TeliaSonera AB · Stockholm Sweden (OMX Stockholm: TLSN)
Key TeliaSonera AB Financials
| Company Type | Public -(OMX Stockholm: TLSN) Headquarters |
|---|---|
| Fiscal Year-End | December |
| 2010 Sales (mil.) | $15,710.2 |
| 2010 Employees | 28,945 |
TeliaSonera AB Income Statement
| Dec 10 | Dec 09 | Dec 08 | |
| Revenue | 15,710.2 | 15,184.3 | 13,341.7 |
| Cost of Goods Sold | 8,490.8 | 8,480.2 | 7,336.7 |
| Gross Profit | 7,219.4 | 6,704.1 | 6,005.0 |
| Gross Profit Margin | 46% | 44.2% | 45% |
| SG&A Expense | 3,610.3 | 3,298.1 | 3,386.3 |
| Depreciation & Amortization | -- | -- | -- |
| Operating Income | 4,729.0 | 4,218.1 | 3,689.9 |
| Operating Margin | 30.1% | 27.8% | 27.7% |
| Nonoperating Income | 0.0 | 0.0 | 0.0 |
| Nonoperating Expenses | (316.5) | (377.0) | (288.1) |
| Income Before Taxes | 4,412.6 | 3,841.1 | 3,401.7 |
| Income Taxes | 939.5 | 881.1 | 640.0 |
| Net Income After Taxes | 3,473.0 | 2,960.0 | 2,761.7 |
| Continuing Operations | 3,473.0 | 2,960.0 | 2,761.7 |
| Discontinued Operations | -- | -- | -- |
| Total Operations | 3,473.0 | 2,960.0 | 2,761.7 |
| Total Net Income | 3,473.0 | 2,960.0 | 2,761.7 |
| Net Profit Margin | 22.1% | 19.5% | 20.7% |
| Diluted EPS from Total Net Income | 0.70 | 0.58 | 0.54 |
| Dividends per Share | 0.23 | 0.25 | 0.28 |
All amounts in millions of US Dollars except per share amounts.
TeliaSonera AB Balance Sheet
| Assets | Dec 10 | Dec 09 | Dec 08 |
| Current Assets | |||
| Cash | 2,261.7 | 3,128.1 | 1,523.2 |
| Net Receivables | -- | -- | -- |
| Inventories | 205.6 | 215.7 | 215.5 |
| Other Current Assets | 3,312.1 | 3,244.0 | 3,294.8 |
| Total Current Assets | 5,779.4 | 6,587.8 | 5,033.5 |
| Net Fixed Assets | 8,601.2 | 16,904.3 | 7,978.6 |
| Other Noncurrent Assets | 22,550.6 | 14,019.1 | 21,027.9 |
| Total Assets | 36,931.2 | 37,511.1 | 34,040.0 |
| Liabilities | Dec 10 | Dec 09 | Dec 08 |
| Current Liabilities | |||
| Accounts Payable | 3,668.2 | 3,538.6 | -- |
| Short-Term Debt | -- | -- | -- |
| Other Current Liabilities | 1,122.3 | 1,509.8 | 5,345.3 |
| Total Current Liabilities | 4,790.5 | 5,048.4 | 5,345.3 |
| Long-Term Debt | -- | -- | -- |
| Other Noncurrent Liabilities | 12,585.9 | 12,641.1 | 10,476.2 |
| Total Liabilities | 17,376.4 | 17,689.5 | 15,821.5 |
| Shareholder's Equity | |||
| Preferred Stock Equity | -- | -- | -- |
| Common Stock Equity | 19,554.8 | 19,821.6 | 16,793.8 |
| Total Equity | 19,554.8 | 19,821.6 | 16,793.8 |
| Shares Outstanding (thou.) | 4,490,457.2 | 4,490,457.2 | 4,490,457.0 |
All amounts in millions of US Dollars except per share amounts.
TeliaSonera AB Cash Flow Statement
| Dec 10 | Dec 09 | Dec 08 | |
| Net Operating Cash Flow | 4,044 | 4,311 | 3,489 |
| Net Investing Cash Flow | (2,428.6) | (2,451.9) | (2,528.9) |
| Net Financing Cash Flow | (2,614.3) | (357.2) | (561.4) |
| Net Change in Cash | (999.1) | 1,501.7 | 398.4 |
| Depreciation & Amortization | |||
| Capital Expenditures | (2,142.2) | (1,942.8) | (2,029.6) |
| Cash Dividends Paid | (1,489.3) | (1,551.4) | (2,313.5) |
All amounts in millions of US Dollars except per share amounts.