Telia Company Mergers and Acquisitions Presentation Deck
TRANSACTION SUMMARY
STRATEGIC
RATIONAL
2
VALUE
FINANCIAL
EFFECTS
BALANCE SHEET
IMPACT
CONDITIONS
TIME TABLE
* EBITDA - Capex
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Strengthen and develop core operations in the Nordic and Baltic region - Norway a very attractive market
Enable fixed and mobile converged offerings in Norway to consumers and enterprises
NOK 21.0 billion on a cash and debt free basis
Implies EV/EBITDA, including full run rate synergies of 9.0x, (based on 2017FY)
Cash flow* synergies NOK 0.7 billion
Accretive to Telia Company EPS (+3%) and cash flow* (+9%) immediately after closing
Total consideration to be financed using cash on balance sheet
Net debt to EBITDA proforma post transaction of 1.9x
Subject to approval from Norwegian Competition Authority
Expected closing in H2 2018View entire presentation