Five-year summary

TeliaSonera Group
Financial data

2015

2014

2013 8)

2012 8)

2011 8)

Income (SEK in millions) 1), 2)

         

Net sales

86,569

81,131

101,870

104,898

104,804

Operating income

14,606

17,743

24,462

28,400

29,720

EBITDA excluding non-recurring items

25,281

24,364

35,584

36,171

37,222

EBITDA

23,992

23,453

33,656

35,074

37,181

Net income from continuing operations

9,532

12,219

Net income from discontinued operations

673

3,379

Net income

10,205

15,599

16,767

21,168

21,119

           

Financial position (SEK in millions) 2), 3)

         

Goodwill and other intangible assets

67,933

86,161

81,522

83,278

92,017

Property, plant and equipment

55,093

69,669

64,792

62,657

61,291

Other non-current assets

50,824

54,592

46,681

49,738

62,865

Current assets

80,167

61,645

59,833

57,373

36,710

Total assets

254,017

272,066

252,828

253,046

252,883

Total equity

102,202

116,364

112,934

109,106

122,871

of which attributable to owners of the parent

97,884

111,383

108,324

105,150

115,518

Non-current liabilities

109,175

118,163

103,226

108,409

93,680

Current liabilities

42,641

37,539

36,668

35,531

36,332

Total equity and liabilities

254,017

272,066

252,828

253,046

252,883

           

Capital employed, continuing and discontinued operations

193,486

208,365

192,134

193,056

191,402

Operating capital, continuing and discontinued operations

144,609

155,683

143,154

144,020

170,880

Net debt, continuing and discontinued operations

55,717

59,320

55,774

59,444

65,048

           

Cash flows (SEK in millions) 4)

         

Cash flow from operating activities

35,249

29,252

31,036

38,879

26,950

Cash flow from investing activities

-28,985

-21,979

-14,644

-6,359

-15,967

Cash flow from financing activities

-9,628

-10,269

-15,013

-15,231

-13,295

Cash flow for the year

-3,363

-2,997

1,379

17,289

-2,312

           

Free cash flow

16,550

13,046

16,310

23,740

9,415

of which from discontinued operations

4,030

4,905

           

Investments (SEK in millions) 5)

         

CAPEX

14,595

11,955

16,332

15,685

17,384

Acquisitions and other investments

5,818

1,210

1,461

1,905

672

Total investments

20,413

13,165

17,793

17,590

18,056

           

Key ratios 6)

         

Return on equity (%)

9.3

15.0

15.9

20.5

16.8

Return on capital employed (%)

8.9

12.2

13.5

14.9

16.4

Equity/assets ratio (%)

35.1

38.0

39.5

38.2

44.0

Net debt/equity ratio (%)

62.5

57.4

55.8

61.4

58.8

Net debt/EBITDA rate excl. non-recurring items

1.53

1.68

1.57

1.64

1.75

Net debt/assets ratio

21.9

21.8

22.1

23.5

25.7

Owners’ equity per share (SEK)

22.61

25.72

25.02

24.28

26.69

           

Share data

         

Number of outstanding shares (millions)

         

– at the end of the period

4,330.1

4,330.1

4,330.1

4,330.1

4,330.1

– average, basic

4,330.1

4,330.1

4,330.1

4,330.1

4,367.0

– average, diluted

4,330.1

4,330.1

4,330.1

4,330.1

4,367.0

Basic and diluted total earnings per share (SEK)

1.97

3.35

3.46

4.59

4.21

Cash dividend per share (SEK) 7)

3.00

3.00

3.00

2.85

2.85

Total cash dividend (SEK in millions) 7)

12,990

12,990

12,990

12,341

12,341

Pay-out ratio (%)

151.9

89.6

86.8

62.1

67.7

1) Former segment region Eurasia is classified as held for sale and discontinued operations as of December 31, 2015, and is therefore presented on one line in the income statement 2015 and 2014. The above presented income statement line items for 2015 and 2014 refer to continuing operations if not otherwise stated. 

2) 2011 has not been restated for changes in accounting for defined benefit pension plans adopted in 2013. 

3) Assets and liabilities in former segment region Eurasia are presented separately on two line items in the consolidated statement of financial position as of December 31, 2015. In the above presented balance sheet line items assets classified as held for sale and liabilities directly associated with assets classified as held for sale are included in current assets and current liabilities. 

4) Cash flow information is presented including former segment region Eurasia. 

5) 2015 and 2014 including continuing operations only. 

6) Key ratios are based on the total TeliaSonera group including both continuing and discontinued operations for 2014 and 2015. The definition for the key ratio Return on capital employed was changed during 2014 (see Definitions), only 2013, 2014 and 2015 have been calculated with the current definition. 

7) For 2015 as proposed by the Board of Directors.

8) 2011-2013 are not restated to reflect classification of former segment region Eurasia as discontinued operations.

 

 

TeliaSonera Group
Operational data 

2015

2014

2013

2012

2011

Mobile services

         

Total subscriptions (thousands) 1)

19,981

19,352

19,337

20,537

19,520

of which Sweden

         

Mobile telephony, total subscriptions (thousands)

6,067

6,186

6,171

6,587

6,290

Mobile telephony, MoU (minutes)

288

275

263

244

242

Mobile telephony, blended churn (%)

19

19

19

15

15

Mobile telephony, ARPU (SEK)

206

201

198

190

196

of which Finland

         

Mobile telephony, subscriptions (thousands)

3,306

3,281

3,245

3,249

3,231

Mobile telephony, MoU (minutes)

289

290

281

268

255

Mobile telephony, blended churn (%)

21

21

21

26

28

Mobile telephony, ARPU (EUR)

16

17

18

19

21

of which Norway

         

Mobile telephony, subscriptions (thousands)

2,311

1,517

1,532

1,641

1,657

Mobile telephony, MoU (minutes)

292

305

302

285

279

Mobile telephony, ARPU (NOK)

245

254

258

248

259

of which other countries

         

Mobile telephony, subscriptions, Denmark (thousands)

1,644

1,581

1,522

1,462

1,426

Mobile telephony, subscriptions, Lithuania (thousands)

1,327

1,378

1,546

1,953

1,990

Mobile telephony, subscriptions, Latvia (thousands)

1,119

1,097

1,066

1,070

1,092

Mobile telephony, subscriptions, Estonia (thousands)

863

841

821

868

795

Mobile telephony, subscriptions, Spain (thousands)

3,344

3,471

3,434

3,707

3,039

           

Fixed services

         

Broadband, total subscriptions (thousands)

2,589

2,543

2,416

2,545

2,481

of which

         

Broadband, subscriptions, Sweden (thousands)

1,306

1,275

1,208

1,175

1,149

Broadband, subscriptions, Finland (thousands)

527

561

532

501

491

Broadband, subscriptions, Norway (thousands)

184

188

Broadband, subscriptions, Denmark (thousands)

135

114

99

87

80

Broadband, subscriptions, Lithuania (thousands) 2)

390

369

355

385

372

Broadband, subscriptions, Estonia (thousands)

231

224

222

213

201

Fixed telephony, total subscriptions (thousands) 3)

2,838

3,034

3,247

3,452

3,681

of which

         

Fixed telephony, subscriptions, Sweden (thousands)

1,896

2,054

2,209

2,347

2,521

Fixed telephony, subscriptions, Finland (thousands)

80

99

108

125

147

Fixed telephony, subscriptions, Denmark (thousands)

114

122

121

125

81

Fixed telephony, subscriptions, Lithuania (thousands)

447

468

504

540

647

Fixed telephony, subscriptions, Estonia (thousands)

301

291

305

315

285

           

Human Resources 4)

         

Number of employees as of December 31

26,895

26,166

26,013

27,838

27,983

Average number of full-time employees during the year

25,450

24,973

25,319

26,793

27,005

of whom, in Sweden

8,172

7,977

8,122

8,486

8,378

of whom, in Finland

3,326

3,577

3,745

4,231

4,497

of whom, in other countries

13,953

13,419

13,452

14,076

14,130

of whom, women

10,777

10,579

10,958

11,465

11,786

of whom, men

14,673

14,394

14,361

15,328

15,219

Salaries and remuneration (SEK in millions)

9,408

9,746

9,400

9,863

9,979

Employer’s social security contributions (SEK in millions)

1,992

1,893

1,900

1,835

1,821

Salaries and employer’s social security contributions
as a percentage of operating costs

12.6

14.4

14.0

14.2

14.5

Net sales per employee (SEK in thousands)

4,220

4,047

4,023

3,915

3,881

Operating income per employee (SEK in thousands)

64

908

966

1,056

1,101

Change in labor productivity (%)

-0.1

2.6

5.6

14.1

11.2

Net income per employee (SEK in thousands)

40

625

662

790

782

1) The definition of number of mobile prepaid subscriptions has been changed. Prepaid subscriptions are counted if the subscriber has been active during the last three months. 2013 to 2015 have been restated for comparability. 

2) The definition for number of broadband subscriptions in Lithuania has changed. 2013 to 2015 have been restated for comparability. 

3) Fixed telephony subscriptions include PSTN and VoIP. 

4) HR data is based on the total TeliaSonera group including both continuing and discontinued operations.

 

 

© TeliaSonera 2015
In the event of any differences between this online version of the Annual and sustainability report and the printed version, the printed version shall prevail.