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 16 2.14x 63.1 Q4 21 -6.0 TARGET Opera- tions -0.9 3.2 Cash CAPEX 1.9 Other = Leverage ratio (multiple, rolling 12 months) 2.09x 62.2 Q1 22 - - Balance sheet remains strong Net debt slightly lower driven by operations Other items negative from mainly exchange rate effects and leasing First dividend tranche (SEK 4.1bn) paid in April Swedish Tower proceeds of SEK 5.4bn net, to be distributed via a buy-back program Net debt/ adjusted EBITDA in the range of 2.0-2.5x
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