TELIA.ST
Telia Company AB (publ)
StockholmSEKEQUITY
Communication Services
DELAYED
Last price
43.50
▼ 0.09 (0.21%)
MARKET · —
Price
Open
43.72
Prev close
43.59
Day high
43.93
Day low
43.50
Volume
4.69M
Market cap
$171.05B
P/E (TTM)
34.80
52W range
34.78 – 51.68
Trailing performance
Returnvs SPY
1W
+0.58%
+1.9%
1M
-3.07%
-6.8%
3M
-13.79%
-16.9%
6M
-1.76%
-12.8%
YTD
+10.69%
-1.6%
1Y
+22.79%
+2.8%
3Y
+102.27%
+28.1%
5Y
—
—
Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.
Fundamentals
Market cap$171.05B
Enterprise value$254.46B
Revenue (TTM)$81.83B
Gross profit$41.04B
EBITDA$26.62B
Net income$4.91B
EPS (TTM)$1.25
Free cash flow$21.04B
Total cash$10.96B
Total debt$90.63B
Book value / share$12.68
Shares outstanding3.93B
Float2.31B
Short % of float—
Dividend yield4.78%
Beta (5Y)0.24
Valuation & profitability ratios
Trailing P/E34.80
Forward P/E22.31
PEG ratio2.31
Price / sales—
Price / book3.43
EV / revenue3.11
EV / EBITDA9.56
Gross margin50.15%
Operating margin17.68%
Profit margin6.03%
Return on equity10.56%
Return on assets3.33%
Debt / equity169.14
Current ratio0.66
Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.
Financial statements
| Line item | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total revenue | $80.98B | $89.13B | $88.78B | $90.83B |
| Cost of revenue | $0 | $0 | $0 | $0 |
| Gross profit | $0 | $0 | $0 | $0 |
| R&D | — | — | — | — |
| SG&A | — | — | — | — |
| Operating income | — | — | — | — |
| Pre-tax income | — | — | — | — |
| Tax provision | $0 | $0 | $0 | $0 |
| Net income | $3.52B | $7.08B | $303.00M | -$14.64B |
| EBIT | $0 | $0 | $0 | $0 |
| Line item | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Cash & equivalents | — | — | — | — |
| Short-term investments | — | — | — | — |
| Net receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Total current assets | — | — | — | — |
| Total assets | — | — | — | — |
| Total current liabilities | — | — | — | — |
| Long-term debt | — | — | — | — |
| Total liabilities | — | — | — | — |
| Retained earnings | — | — | — | — |
| Shareholder equity | — | — | — | — |
| Line item | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Net income | $3.52B | $7.08B | $303.00M | -$14.64B |
| Depreciation | — | — | — | — |
| Change in working capital | — | — | — | — |
| Operating cash flow | — | — | — | — |
| Capital expenditure | — | — | — | — |
| Investing cash flow | — | — | — | — |
| Dividends paid | — | — | — | — |
| Buybacks | — | — | — | — |
| Financing cash flow | — | — | — | — |
| Net change in cash | — | — | — | — |
Earnings
Reported vs expected · EPS
| Quarter | Est. | Actual | Surprise |
|---|---|---|---|
| Jun 2026 | 0.59 | 0.65 | +10.2% |
| Mar 2026 | 0.47 | 0.58 | +21.3% |
| Dec 2025 | 0.52 | 0.47 | -9.7% |
| Sep 2025 | 0.60 | 0.61 | +2.9% |
Forward consensus
| Period | EPS | Analysts | Revenue | Growth |
|---|---|---|---|---|
| Current quarter | 0.69 | 3 | $20.68B | +4.1% |
| Next quarter | 0.64 | 3 | $22.20B | +4.2% |
| Current year | 2.48 | 10 | $83.32B | +2.9% |
| Next year | 2.64 | 14 | $85.07B | +2.1% |
Analyst targets & ownership
Mean target$46.34
High target$60.00
Low target$30.70
Implied upside6.53%
Analyst count19
ConsensusHOLD
Strong buy / Buy2 / 2
Hold11
Sell / Strong sell2 / 3
Held by insiders41.13%
Held by institutions33.44%
Institutions holding352
Price targets, consensus spread, insider and institutional ownership.
Insider net activity
Net shares
0
Net selling
Buy transactions
0
0 shares
Sell transactions
0
—
Net transactions
0
Buys less sells
Sell : buy shares
—
Not enough filings
Insider-held shares
1.62B
Total on file
Moving averages & technicals
SMA 10
43.42
+0.18% from price
SMA 20
43.96
-0.83% from price
SMA 50
45.81
-4.84% from price
SMA 100
47.20
-7.83% from price
SMA 200
44.18
-1.34% from price
EMA 12
43.70
-0.45% from price
EMA 26
44.32
-1.85% from price
EMA 50
45.29
-3.95% from price
RSI (14)
43.3
Neutral
MACD (12,26,9)
-0.62
Hist 0.13
ATR (14)
0.66
1.51% of price
Realised vol 30D
19.9%
Annualised
Bollinger upper
45.53
20, 2σ
Bollinger lower
42.39
20, 2σ
50 / 200 cross
Golden
45.81 vs 44.18
Trend bias
Below 200
-1.34%
Risk profile
Beta vs SPY
-0.11
Less volatile than market
Correlation to SPY
-0.07
Largely independent
Realised vol 30D
19.9%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-17.4%
Peak to trough
Max drawdown 5Y
-49.2%
Peak to trough
ATR 14
0.66
1.51% of price
Beta (reported)
0.24
5Y monthly, from filing
Unusual options activity
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
That is the normal state — most contracts trade well inside their existing open interest.
Contracts trading at or above their open interest, ranked by notional and where the print landed.
Options analytics
Put / call volume
—
—
Put / call open interest
—
Positioning, not flow
Max pain
—
—
ATM implied vol
—
Nearest strike to spot
Skew (10% OTM)
—
—
Call volume
0
Contracts, this expiry
Put volume
0
Contracts, this expiry
Heaviest call OI
—
—
Heaviest put OI
—
—
Max pain is the strike at which the largest dollar value of open contracts expires worthless. It describes current positioning; it is not a forecast and it moves as open interest changes.
Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.
Options chain
Calls
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Puts
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Every listed expiry, both sides of the book, with volume, open interest and implied volatility.
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PRIVATE STRATEGY · BY QUALIFICATION
The same data. A different seat.
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