Telenor (TEL.OL) stock price, revenue, and financials
Telenor market cap is kr183.3 b, and annual revenue was kr115.08 b in FY 2021
KR183.3 B
TEL.OL Mkt cap, 24-Jun-2022KR28 B
Telenor Revenue Q1, 2022Telenor Gross profit (Q1, 2022)20.9 B
Telenor Net income (Q1, 2022)8.1 B
Telenor EBITDA (Q1, 2022)12 B
Telenor EBIT (Q1, 2022)5.6 B
Telenor Cash, 31-Mar-202220.8 B
Telenor EV291.3 B
Telenor Revenue Breakdown
Telenor revenue breakdown by business segment: 59.8% from MOBILE SUBSCRIPTION AND TRAFFIC, 9.8% from FIXED INTERNET/TV, 24.7% from OTHER REVENUE and 5.7% from Other
Telenor revenue breakdown by geographic segment: 21.7% from NORWAY, 10.5% from SWEDEN, 19.0% from THAILAND, 11.4% from MALAYSIA, 12.5% from BANGLADESH, 8.4% from FINLAND and 16.7% from Other
Telenor Income Statement
Annual
| NOK | FY, 2018 | FY, 2019 | FY, 2020 | FY, 2021 |
|---|---|---|---|---|
Revenue | 119.3b | 117.9b | 124.1b | 115.1b |
Cost of goods sold | (13.1b) | (14.7b) | (16.6b) | (29.2b) |
Gross profit | 106.2b | 103.2b | 107.7b | 85.9b |
R&D expense | (372.0m) | (280.0m) | (238.0m) | (187.0m) |
Operating expense total | (61.7b) | (53.9b) | (52.7b) | (37.0b) |
Depreciation and amortization | (20.6b) | (24.6b) | (29.1b) | (32.8b) |
EBITDA | 44.4b | 48.4b | 54.7b | 48.5b |
EBIT | 23.8b | 23.7b | 25.6b | 15.7b |
Interest expense | (2.6b) | (5.0b) | (4.6b) | (4.0b) |
Interest income | 476.0m | 644.0m | 500.0m | 383.0m |
Pre tax profit | 20.4b | 20.3b | 26.0b | 10.9b |
Income tax expense | (6.4b) | (9.1b) | (6.6b) | (5.8b) |
Net Income | 14.0b | 11.2b | 19.4b | 5.1b |
- Source: Company Filings
Quarterly
| NOK | Q1, 2019 | Q2, 2019 | Q3, 2019 | Q1, 2020 | Q2, 2020 | Q3, 2020 | Q1, 2021 | Q2, 2021 | Q3, 2021 | Q1, 2022 |
|---|---|---|---|---|---|---|---|---|---|---|
Revenue | 27.6b | 28.0b | 29.5b | 32.0b | 31.2b | 30.0b | 28.9b | 28.0b | 28.9b | 28.0b |
Cost of goods sold | (6.7b) | (6.8b) | (7.3b) | (7.4b) | (7.2b) | (6.9b) | (7.5b) | (6.9b) | (6.9b) | (7.2b) |
Gross profit | 21.1b | 21.4b | 22.2b | 24.7b | 24.0b | 24.0b | 21.4b | 21.2b | 22.0b | 20.9b |
Operating expense total | (8.7b) | (9.2b) | (8.9b) | (10.6b) | (10.9b) | (8.7b) | (8.6b) | (8.8b) | (8.5b) | (8.8b) |
Depreciation and amortization | (5.6b) | (5.8b) | (6.3b) | (7.2b) | (7.6b) | (7.1b) | (7.0b) | (6.4b) | (6.6b) | (6.4b) |
EBITDA | 12.3b | 12.1b | 13.2b | 14.0b | 13.0b | 15.2b | 12.8b | 12.2b | 13.4b | 12.0b |
EBIT | 6.7b | 6.4b | 6.9b | 6.8b | 5.4b | 8.1b | 5.8b | 5.8b | 6.8b | 5.6b |
Interest expense | (212.0m) | (871.0m) | (1.4b) | (4.3b) | (1.3b) | (671.0m) | (877.0m) | (1.2b) | (736.0m) | |
Interest income | 385.0m | |||||||||
Pre tax profit | 6.5b | 5.5b | 4.2b | 2.5b | 7.4b | 7.6b | (1.4b) | 4.5b | 5.1b | 7.1b |
Income tax expense | (1.8b) | (1.9b) | (4.0b) | (718.0m) | (2.0b) | (2.1b) | (1.6b) | (1.5b) | (1.5b) | 1.0b |
Net Income | 4.7b | 3.6b | 181.0m | 1.7b | 5.3b | 5.5b | (3.0b) | 3.0b | 3.5b | 8.1b |
- Source: Company Filings
Telenor Balance Sheet
Annual
| NOK | FY, 2018 | FY, 2019 | FY, 2020 | FY, 2021 |
|---|---|---|---|---|
Cash | 18.5b | 13.9b | 20.6b | 15.2b |
Accounts Receivable | 14.5b | 25.8b | 15.7b | 14.5b |
Prepaid Expenses | 4.5b | 1.3b | 6.5b | 4.6b |
Inventories | 1.7b | 1.5b | 1.3b | 1.6b |
Current Assets | 44.3b | 46.9b | 50.1b | 43.8b |
PP&E | 73.4b | 142.6b | 79.4b | 72.8b |
Goodwill | 14.4b | 27.5b | 28.9b | 27.4b |
Total Assets | 191.3b | 248.9b | 256.5b | 225.7b |
Accounts Payable | 8.2b | 9.4b | 9.1b | 9.1b |
Short-term debt | 17.0b | 25.5b | 18.0b | 16.3b |
Current Liabilities | 67.5b | 73.0b | 60.5b | 62.2b |
Long-term debt | 56.0b | 116.1b | 134.4b | 115.9b |
Non-Current Liabilities | 69.4b | 132.5b | 152.1b | 132.1b |
Total Debt | 73.1b | 141.6b | 152.3b | 132.2b |
Total Liabilities | 136.8b | 205.6b | 212.6b | 194.2b |
Common Stock | 8.8b | 8.6b | 8.5b | 8.5b |
Retained Earnings | 58.4b | 50.0b | 55.0b | 44.0b |
Total Equity | 54.5b | 43.3b | 43.9b | 31.5b |
- Source: Company Filings
Quarterly
| NOK | Q1, 2019 | Q2, 2019 | Q3, 2019 | Q1, 2020 | Q2, 2020 | Q3, 2020 | Q1, 2021 | Q2, 2021 | Q3, 2021 | Q1, 2022 |
|---|---|---|---|---|---|---|---|---|---|---|
Cash | 24.9b | 42.4b | 31.9b | 18.1b | 16.7b | 17.5b | 22.8b | 19.7b | 22.0b | 20.8b |
Accounts Receivable | 20.8b | 20.5b | 26.7b | 27.5b | 26.5b | 26.2b | 23.6b | 23.6b | 23.2b | 21.4b |
Prepaid Expenses | 1.1b | 1.3b | 1.7b | 1.7b | 1.7b | 1.4b | 1.5b | 1.6b | 1.8b | 1.5b |
Inventories | 1.5b | 1.2b | 1.4b | 1.6b | 1.3b | 1.3b | 1.6b | 1.3b | 1.1b | 1.6b |
Current Assets | 49.0b | 66.1b | 62.3b | 53.3b | 46.8b | 46.9b | 50.1b | 49.5b | 51.9b | 45.9b |
PP&E | 71.7b | 125.4b | 140.8b | 89.0b | 85.3b | 83.5b | 73.1b | 73.2b | 72.6b | 71.7b |
Goodwill | 14.2b | 14.1b | 31.0b | 31.2b | 30.0b | 30.2b | 27.5b | 27.9b | 27.9b | 26.2b |
Total Assets | 218.7b | 233.9b | 268.6b | 277.6b | 264.4b | 260.6b | 237.8b | 235.9b | 233.6b | 226.6b |
Accounts Payable | 34.6b | 32.8b | 36.4b | 36.8b | 34.5b | 33.0b | 31.8b | 30.1b | 30.7b | 30.9b |
Short-term debt | 29.8b | 34.0b | 37.2b | 21.0b | 24.2b | 20.4b | 16.9b | 24.0b | 19.9b | 15.7b |
Current Liabilities | 75.2b | 81.0b | 90.4b | 66.8b | 74.1b | 67.8b | 58.0b | 71.0b | 67.7b | 58.5b |
Long-term debt | 74.7b | 97.6b | 122.7b | 146.2b | 140.0b | 138.7b | 125.0b | 120.7b | 119.7b | 113.2b |
Non-Current Liabilities | 86.0b | 108.7b | 136.8b | 162.9b | 156.3b | 154.8b | 140.3b | 136.3b | 135.0b | 128.8b |
Total Debt | 104.5b | 131.6b | 159.9b | 167.2b | 164.2b | 159.0b | 141.9b | 144.7b | 139.6b | 128.8b |
Total Liabilities | 161.3b | 189.7b | 227.2b | 229.7b | 230.3b | 222.6b | 198.4b | 207.2b | 202.7b | 187.2b |
Common Stock | 8.8b | 8.7b | 8.6b | 8.6b | 8.5b | 8.5b | 8.5b | 8.5b | 8.5b | 8.5b |
Retained Earnings | 60.5b | 51.3b | 49.7b | 50.7b | 42.8b | 47.4b | 51.2b | 40.8b | 43.4b | 50.6b |
Total Equity | 57.4b | 44.2b | 41.4b | 47.9b | 34.0b | 38.1b | 39.5b | 28.7b | 31.0b | 39.4b |
- Source: Company Filings
Telenor Cash Flow
Annual
| NOK | FY, 2018 | FY, 2019 | FY, 2020 | FY, 2021 |
|---|---|---|---|---|
Net Income | 17.7b | 21.0b | 25.6b | 17.1b |
Depreciation and Amortization | 20.8b | 24.6b | 29.1b | 19.2b |
Accounts Receivable | (1.4b) | 317.0m | 1.6b | 392.0m |
Inventories | (204.0m) | 428.0m | 242.0m | (319.0m) |
Accounts Payable | (1.2b) | (233.0m) | (730.0m) | 832.0m |
Cash From Operating Activities | 36.4b | 34.2b | 43.8b | 42.3b |
Cash From Investing Activities | (613.0m) | (43.5b) | (10.6b) | (17.2b) |
Long-term Borrowings | (11.4b) | 32.3b | 1.2b | (2.9b) |
Dividends Paid | (21.5b) | (16.4b) | (15.5b) | (16.1b) |
Cash From Financing Activities | (39.5b) | 4.3b | (27.6b) | (27.9b) |
Net Change in Cash | (4.0b) | (4.3b) | 6.1b | (3.1b) |
- Source: Company Filings
Quarterly
| NOK | Q1, 2019 | Q2, 2019 | Q3, 2019 | Q1, 2020 | Q2, 2020 | Q3, 2020 | Q1, 2021 | Q2, 2021 | Q3, 2021 | Q1, 2022 |
|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 6.5b | 12.0b | 22.8b | 2.5b | 9.8b | 19.9b | (1.5b) | 2.9b | 5.9b | 6.5b |
Depreciation and Amortization | 5.7b | 11.4b | 23.3b | 7.2b | 14.7b | 29.0b | 13.5b | 20.3b | 40.4b | 6.4b |
Cash From Operating Activities | 9.4b | 15.5b | 36.6b | 10.4b | 21.6b | 42.9b | 10.8b | 20.7b | 44.6b | 9.4b |
Cash From Investing Activities | (5.0b) | (9.6b) | (35.5b) | (4.5b) | (9.6b) | (17.5b) | (4.7b) | (9.3b) | (17.0b) | (3.1b) |
Short-term Borrowings | 24.5b | 23.8b | 804.0m | 804.0m | ||||||
Long-term Borrowings | 2.5b | 2.5b | 9.6b | (582.0m) | (582.0m) | (393.0m) | (1.0b) | 1.1b | (3.6b) | 45.0m |
Dividends Paid | (397.0m) | (8.1b) | (9.8b) | (397.0m) | (7.7b) | (9.5b) | (299.0m) | (8.6b) | (10.5b) | (325.0m) |
Cash From Financing Activities | 1.8b | 17.7b | 17.5b | (2.7b) | (10.8b) | (19.9b) | (3.3b) | (11.0b) | (21.3b) | (2.7b) |
Net Change in Cash | 6.2b | 23.4b | 19.0b | 3.6b | 1.3b | 5.5b | 2.5b | 251.0m | 5.6b | 3.5b |
- Source: Company Filings
Telenor Ratios
| NOK | FY, 2018 |
|---|---|
Revenue/Employee | 5.7m |
