Telia Company AB (Telia Company AB) Interest Expense : $-410 Mil (TTM As of Mar. 2024)

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What is Telia Company AB Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Telia Company AB's interest expense for the three months ended in Mar. 2024 was $ -121 Mil. Its interest expense for the trailing twelve months (TTM) ended in Mar. 2024 was $-410 Mil.

Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's Operating Income(EBIT) by its Interest Expense. Telia Company AB's Operating Income for the three months ended in Mar. 2024 was $ 216 Mil. Telia Company AB's Interest Expense for the three months ended in Mar. 2024 was $ -121 Mil. Telia Company AB's Interest Coverage for the quarter that ended in Mar. 2024 was 1.78. The higher the ratio, the stronger the company's financial strength is. Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

Telia Company AB Interest Expense Historical Data

The historical data trend for Telia Company AB's Interest Expense 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.

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Telia Company AB Interest Expense Chart

Telia Company AB Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Interest Expense

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-328.97

-409.54

-315.20

-294.28

-478.67

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
Interest Expense	Get a 7-Day Free Trial															-80.47	-93.69	-102.30	-92.42	-121.12

Telia Company AB Interest Expense Calculation

Interest Expense is the amount reported by a company or individual as an expense for borrowed money.

Interest Expense for the trailing twelve months (TTM) ended in Mar. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was $-410 Mil.

Telia Company AB (OTCPK:TLSNY) Interest Expense Explanation

Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

Telia Company AB's Interest Expense for the three months ended in Mar. 2024 was $-121 Mil. Its Operating Income for the three months ended in Mar. 2024 was $216 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Mar. 2024 was $9,327 Mil.

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

Interest Coverage	=	-1	*	Operating Income (Q: Mar. 2024 )	/	Interest Expense (Q: Mar. 2024 )
	=	-1	*	216.015	/	-121.118
	=	1.78

The higher the ratio, the stronger the company's financial strength is.

Warning Sign:

Ben Graham prefers companies' interest coverage to be at least 5. Telia Company AB interest coverage is 1.29, which is low.

Telia Company AB (Telia Company AB) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Communication Services » Telecommunication Services » Telia Company AB (OTCPK:TLSNY) » Definitions » Interest Expense

Comparable Companies

Traded in Other Exchanges

TLSNF:USA TELIA:Sweden TELIAs:UK 0H6X:UK TELIA1:Finland TLS:Germany

Address

Stjarntorget 1, Solna, Stockholm, SWE, 169 94

Website

https://www.teliacompany.com

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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