Ten-year Summary Financial Data - TeliaSonera Annual Report 2007

TeliaSonera Group Financial Data (IFRS)	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998
Income statements (SEK in millions)
Net sales	96,344	91,060	87,661	81,937	82,425	59,483	57,196	54,064	52,121	49,569
Operating income	26,155	25,489	17,549	18,793	14,710	-10,895	5,460	12,006	5,946	7,220
Income after financial items	25,251	25,226	17,019	17,448	13,899	-11,616	4,808	11,717	5,980	7,143
Net income	20,298	19,283	13,694	14,264	10,049	-7,997	1,891	10,270	4,226	5,051
of which attributable to parent company shareholders	17,674	16,987	11,697	12,964	9,080	-8,067	1,869	10,278	4,222	5,011
EBITDA excluding non-recurring items	31,021	32,266	29,411	30,196	30,700	15,692	12,915	13,087	14,059	13,309
EBITDA	30,333	31,113	27,508	30,841	32,035	9,421	13,299	21,425	12,875	15,070
Amortization, depreciation and impairment losses	11,875	11,203	13,188	15,596	17,707	20,844	13,975	8,222	7,652	7,146
Balance sheets (SEK in millions)
Goodwill and other intangible assets	83,909	74,172	74,367	69,534	61,820	68,106	26,816	25,198	2,146	1,844
Property, plant and equipment	52,602	48,195	48,201	47,212	49,161	56,172	47,314	43,807	33,318	34,801
Financial assets	48,633	41,826	40,526	35,353	42,061	48,534	20,784	22,335	18,023	12,553
Current assets and non-current assets held-for-sale	31,558	35,199	40,681	39,873	37,018	33,844	33,277	31,375	23,117	18,080
Total assets	216,702	199,392	203,775	191,972	190,060	206,656	128,191	122,715	76,604	67,278
Total equity	127,057	127,717	135,694	128,067	115,834	113,949	60,089	56,308	33,103	29,554
of which shareholders' equity	117,274	119,217	127,049	121,133	112,393	108,829	59,885	55,988	32,893	29,344
Provisions	16,748	15,471	15,564	13,402	15,297	18,406	13,107	11,351	10,488	7,735
Interest-bearing liabilities	43,579	27,729	26,735	24,675	30,554	44,732	29,124	34,042	16,057	13,553
Non-interest-bearing liabilities	29,318	28,475	25,782	25,828	28,375	29,569	25,871	21,014	16,956	16,436
Total equity and liabilities	216,702	199,392	203,775	191,972	190,060	206,656	128,191	122,715	76,604	67,278
Capital employed	153,090	127,195	146,712	147,132	142,235	157,035	90,971	92,374	50,936	43,440
Operating capital	140,925	110,163	125,299	126,198	120,006	137,113	70,150	75,042	39,160	34,921
Net debt	34,718	14,957	8,373	7,062	18,207	38,075	20,004	32,512	14,280	12,870
Net interest-bearing liability	31,830	10,736	5,320	3,741	8,847	25,034	10,661	20,235	7,527	6,767
Cash flows (SEK in millions)
Cash flow from operating activities	26,529	27,501	26,990	24,403	26,443	12,449	10,416	10,152	10,715	10,301
Cash flow from investing activities	-15,705	-13,084	-12,236	-7,991	-3,443	-5,553	3,632	-37,121	-10,701	-8,967
Cash flow before financing activities	10,824	14,417	14,754	16,412	23,000	6,896	14,048	-26,969	14	1,334
Cash flow from financing activities	-14,726	-19,382	-15,653	-11,102	-16,412	-10,344	-6,608	26,818	1,005	-2,301
Cash flow for the year	-3,902	-4,965	-899	5,310	6,588	-3,448	7,440	-151	1,019	-967
Free cash flow	13,004	16,596	15,594	14,118	17,351	3,877	-6,506	-5,845	2,828	2,638
Investments (SEK in millions)
CAPEX	13,531	11,101	11,583	10,331	9,267	14,345	17,713	16,580	7,701	7,663
Acquisitions and other investments	7,171	3,951	2,732	9,099	2,851	40,093	3,022	31,162	4,444	4,075
Total investments	20,702	15,052	14,315	19,430	12,118	54,438	20,735	47,742	12,145	11,738
Business ratios
EBITDA margin (%)	32.2	35.4	33.6	36.9	37.2	26.4	22.6	24.2	27.0	26.8
Operating margin (%)	27.1	28.0	20.0	22.9	17.8	-18.3	9.5	22.2	11.4	14.6
Return on sales (%)	21.1	21.2	15.6	17.4	12.2	-13.4	3.3	19.0	8.1	10.2
Amortization, depreciation and impairment losses
as a percentage of net sales	12.3	12.3	15.0	19.0	21.5	35.0	24.4	15.2	14.7	14.4
CAPEX-to-sales ratio (%)	14.0	12.2	13.2	12.6	11.2	24.1	31.0	30.7	14.8	15.5
Total asset turnover (multiple)	0.46	0.45	0.44	0.43	0.42	0.36	0.46	0.54	0.72	0.74
Turnover of capital employed (multiple)	0.69	0.67	0.60	0.57	0.55	0.48	0.62	0.75	1.10	1.10
Return on assets (%)	13.1	13.2	9.4	10.5	8.7	-5.7	5.7	13.6	9.4	11.9
Return on capital employed (%)	19.4	19.5	12.6	13.9	11.6	-7.7	7.8	18.9	14.4	17.6
Return on equity (%)	18.6	17.2	10.3	11.6	8.5	-9.7	3.3	23.9	14.2	19.2
Equity/assets ratio (%)	50.3	49.9	58.9	63.8	58.5	54.2	46.4	44.7	41.3	41.8
Net debt/equity ratio (%)	31.8	15.0	7.0	5.8	16.4	34.0	33.6	59.3	45.1	45.7
Interest coverage ratio (multiple)	14.2	18.1	11.7	7.6	5.1	-4.7	3.0	7.3	8.5	10.4
Self-financing rate (multiple)	1.28	1.83	1.89	1.26	2.18	0.23	0.50	0.21	0.88	0.88
Share data
Number of outstanding shares (millions)
- at the end of the period	4,490.5	4,490.5	4,490.5	4,675.2	4,675.2	4,605.8	3,001.2	3,001.2	8.8	8.8
- average, basic 1)	4,490.5	4,490.5	4,574.0	4,675.2	4,667.6	3,124.3	3,001.2	2,932.8	2,851.2	2,851.2
- average, diluted 1)	4,490.5	4,490.5	4,574.0	4,675.2	4,668.4	3,125.3	3,001.2	2,932.8	2,851.2	2,851.2
Basic and diluted earnings/loss per share (SEK)	3.94	3.78	2.56	2.77	1.95	-2.58	0.62	3.50	1.48	1.76
Cash dividend per share (SEK) 2), 3)	4.00	6.30	3.50	1.20	1.00	0.40	0.20	0.50	0.52	0.49
Total cash dividend (SEK in millions) 2), 3)	17,962	28,290	15,717	5,610	4,675	1,870	600	1,501	1,470	1,400
Pay-out ratio (%)	101.6	166.5	136.9	43.3	51.4	n/a	32.1	14.3	34.8	27.9
Shareholders' equity per share (SEK)	26.12	26.55	28.29	25.91	24.04	23.63	19.95	18.66	11.54	10.29

1) Adjusted for 324-to-1 share split in 2000.
2) For 2007 as proposed by the Board of Directors and including an extra dividend of SEK 2.20 per share, totaling SEK 9,879 million.
3) For 2006 and 2005 including extra dividends of SEK 4.50 per share (totaling SEK 20,207 million) and SEK 2.25 per share (totaling SEK 10,104 million), respectively.

Annual Report 2007 - Financial StatementsTen-year Summary Financial Data

Introduction

Company Description

TeliaSonera in Society

Financial Statements

Corporate Governance

Additional Information