Telia Company Investor Day Presentation Deck
A SUCCESSFUL JOURNEY
REPORTED EBITDA DEVELOPMENT
Reported currency, adjusted EBITDA, R12
28
SEK BILLION
SEK BILLION
48
26
24
22
OPERATIONAL FREE CASH FLOW
SEK billion, R12
14
12
10
8
6
Q4 16 Q1 17 Q2 17 Q3 17 Q4 17 Q1 18 Q2 18 Q3 18 Q4 18
0
5.5
10.8
Q4 16 Q1 17 Q2 17 Q3 17 Q4 17 Q1 18 Q2 18 Q3 18 Q4 18
ORGANIC GROWTH
COUPLED WITH M&A
AND FX TAILWIND
GROWTH MAINLY
DRIVEN BY M&A,
ORGANIC EBITDA
AND WORKING
CAPITAL
LEVERAGE DEVELOPMENT
Adjusted EBITDA/net debt, 2018 a full year of Get/TDC Norway
RATIO
2.5
2.0
1.5
1.0
0.5
0.0
SEK/SHARE
4.0
3.0
TOTAL SHAREHOLDER REMUNERATION
Dividend and share buybacks
2.0
1.0
1.7
0.0
2016
2.00
1.1
SHARE BUYBACKS DIVIDEND
2016
2017
+15%
2.30
2017
+3%
RIGHTSIZING THE
BALANCE SHEET
VIA M&A AND
BUYBACKS
2.0
2018
1.15
2.36
2018
2.8% OF
SHARES
REPURCHASED
2018*
* Ambition to repurchase shares for SEK 5 billion per year over three years starting
April 2018View entire presentation