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Telia Company AB (Telia Company AB) FCF Margin % : -0.27% (As of Mar. 2024)


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What is Telia Company AB FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Telia Company AB's Free Cash Flow for the three months ended in Mar. 2024 was $-6 Mil. Telia Company AB's Revenue for the three months ended in Mar. 2024 was $2,043 Mil. Therefore, Telia Company AB's FCF Margin % for the quarter that ended in Mar. 2024 was -0.27%.

As of today, Telia Company AB's current FCF Yield % is 12.00%.

The historical rank and industry rank for Telia Company AB's FCF Margin % or its related term are showing as below:

TLSNY' s FCF Margin % Range Over the Past 10 Years
Min: 8.63   Med: 13.76   Max: 19.13
Current: 13.63


During the past 13 years, the highest FCF Margin % of Telia Company AB was 19.13%. The lowest was 8.63%. And the median was 13.76%.

TLSNY's FCF Margin % is ranked better than
72.25% of 382 companies
in the Telecommunication Services industry
Industry Median: 5.42 vs TLSNY: 13.63


Telia Company AB FCF Margin % Historical Data

The historical data trend for Telia Company AB's FCF Margin % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Telia Company AB FCF Margin % Chart

Telia Company AB Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
FCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 14.39 16.95 13.28 9.46 10.37

Telia Company AB Quarterly Data
Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
FCF Margin % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -13.89 2.96 19.58 31.25 -0.27

Competitive Comparison of Telia Company AB's FCF Margin %

For the Telecom Services subindustry, Telia Company AB's FCF Margin %, along with its competitors' market caps and FCF Margin % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Telia Company AB's FCF Margin % Distribution in the Telecommunication Services Industry

For the Telecommunication Services industry and Communication Services sector, Telia Company AB's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Telia Company AB's FCF Margin % falls into.



Telia Company AB FCF Margin % Calculation

FCF margin is the ratio of Free Cash Flow divided by net sales or Revenue, usually presented in percent.

Telia Company AB's FCF Margin for the fiscal year that ended in Dec. 2023 is calculated as

FCF Margin=Free Cash Flow (A: Dec. 2023 )/Revenue (A: Dec. 2023 )
=897.384/8655.533
=10.37 %

Telia Company AB's FCF Margin for the quarter that ended in Mar. 2024 is calculated as

FCF Margin=Free Cash Flow (Q: Mar. 2024 )/Revenue (Q: Mar. 2024 )
=-5.571/2043.453
=-0.27 %

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


Telia Company AB FCF Margin % Related Terms

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Telia Company AB (Telia Company AB) Business Description

Address
Stjarntorget 1, Solna, Stockholm, SWE, 169 94
Telia is the incumbent telecommunications operator in Sweden but is also present in Norway, Finland, Denmark, and the Baltic countries. In the past five years, Telia has been narrowing its business focus, divesting businesses in Asia and focusing on its core markets. In 2022 Telia had revenue of more than SEK 90 billion, with the majority of it coming from the Nordic markets.

Telia Company AB (Telia Company AB) Headlines

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