Telia Company Results Presentation Deck slide image

Telia Company Results Presentation Deck

Net debt and leverage Net debt and leverage development Reported currency, in SEK billions and leverage ratio 15 2.07x 62.5 -6.3 5.4 Q3 22 Operations Cash CAPEX TARGET +8.9 1.8 Buy- backs 4.2 = Leverage ratio (multiple, rolling 12 months) 3.9 Dividend Other 2.35x 71.4 Q4 22 - Share buy-back program now completed Dividend paid out Other drivers include - Reduction of hybrid capital (SEK 1.2bn) Increased lease liabilities (SEK 1.1bn) Negative FX effects (SEK 0.8bn) Net debt/adjusted EBITDA in the range of 2.0-2.5x
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