Telia Lietuva AB (ZWS) - Total Assets

Latest as of June 2025: €586.10 Million EUR ≈ $685.21 Million USD

Based on the latest financial reports, Telia Lietuva AB (ZWS) holds total assets worth €586.10 Million EUR (≈ $685.21 Million USD) as of June 2025. Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments. See ZWS net asset value for net asset value and shareholders' equity analysis.

Telia Lietuva AB - Total Assets Trend (2014–2024)

This chart illustrates how Telia Lietuva AB's total assets have evolved over time, based on quarterly financial data.

Telia Lietuva AB - Asset Composition Analysis

Current Asset Composition (December 2024)

Telia Lietuva AB's total assets of €586.10 Million consist of 19.8% current assets and 80.2% non-current assets.

Asset Category Amount (EUR) % of Total Assets
Cash & Equivalents €0.00 1.2%
Accounts Receivable €65.86 Million 10.8%
Inventory €13.04 Million 2.1%
Property, Plant & Equipment €0.00 0.0%
Intangible Assets €140.14 Million 23.0%
Goodwill €26.77 Million 4.4%

Asset Composition Trend (2014–2024)

This chart illustrates how Telia Lietuva AB's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution. For live market cap, price, and company overview, see ZWS market cap.

Key Asset Composition Facts

  • Current vs. Non-Current Assets: Telia Lietuva AB's current assets represent 19.8% of total assets in 2024, an increase from 16.4% in 2014.
  • Cash Position: Cash and equivalents constituted 1.2% of total assets in 2024, down from 5.9% in 2014.
  • Tangible vs. Intangible: Intangible assets (including goodwill) make up 26.0% of total assets, an increase from 4.0% in 2014.
  • Asset Diversification: The largest asset category is intangible assets at 23.0% of total assets.

Telia Lietuva AB Competitors by Total Assets

Key competitors of Telia Lietuva AB based on total assets are shown below.

Company Country Total Assets
China United Network Communications Ltd
SHG:600050
China CN¥671.35 Billion
Telecom Italia S.p.A
F:TQIR
Germany €36.45 Billion
1&1 AG
XETRA:1U1
Germany €8.55 Billion
Tuas Ltd
AU:TUA
Australia AU$498.37 Million
Orange Belgium SA
BR:OBEL
Belgium €4.04 Billion
Empresa Nacional de Telecomunicaciones SA
SN:ENTEL
Chile CL$5.72 Trillion
Aussie Broadband Ltd
AU:ABB
Australia AU$1.08 Billion
Reliance Communications Limited
NSE:RCOM
India Rs363.76 Billion

Telia Lietuva AB - Liquidity and Working Capital Analysis

Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.

Key Liquidity Metrics

Metric Current 1 Year Ago 5 Years Ago
Current Ratio 0.82 0.65 1.09
Quick Ratio 0.74 0.57 0.99
Cash Ratio 0.00 0.00 0.00
Working Capital €-24.00 Million €-58.88 Million €10.38 Million

Telia Lietuva AB - Advanced Valuation Insights

This section examines the relationship between Telia Lietuva AB's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.

Key Valuation Metrics

Current Price-to-Book Ratio 2.69
Latest Market Cap to Assets Ratio 1.71
Asset Growth Rate (YoY) -0.9%
Total Assets €610.61 Million
Market Capitalization $1.05 Billion USD

Valuation Analysis

Above Book Valuation: The market values Telia Lietuva AB's assets above their book value (1.71x), reflecting positive investor sentiment about the company's future prospects.

Slight Asset Contraction: Telia Lietuva AB's assets decreased by 0.9% over the past year, which may reflect streamlining or optimization of resources.

Annual Total Assets for Telia Lietuva AB (2014–2024)

The table below shows the annual total assets of Telia Lietuva AB from 2014 to 2024.

Year Total Assets Change
2024-12-31 €610.61 Million
≈ $713.87 Million
-0.89%
2023-12-31 €616.12 Million
≈ $720.31 Million
+0.83%
2022-12-31 €611.05 Million
≈ $714.38 Million
-4.74%
2021-12-31 €641.47 Million
≈ $749.94 Million
+5.43%
2020-12-31 €608.45 Million
≈ $711.34 Million
-0.92%
2019-12-31 €614.12 Million
≈ $717.97 Million
+8.87%
2018-12-31 €564.11 Million
≈ $659.50 Million
-0.41%
2017-12-31 €566.40 Million
≈ $662.18 Million
-4.12%
2016-12-31 €590.72 Million
≈ $690.61 Million
+105.91%
2015-12-31 €286.88 Million
≈ $335.40 Million
+0.59%
2014-12-31 €285.19 Million
≈ $333.42 Million
--

About Telia Lietuva AB

F:ZWS Germany Telecom Services
Market Cap
$1.58 Billion
€1.35 Billion EUR
Market Cap Rank
#8899 Global
#1129 in Germany
Share Price
€2.32
Change (1 day)
+3.57%
52-Week Range
€1.56 - €2.32
All Time High
€2.32
About

Telia Lietuva, AB provides telecommunications, information technology (IT), and television (TV) services to business and residential customers in the Republic of Lithuania, Sweden, Norway, Finland, Estonia, and Latvia. The company's Business Customer segment offers telecommunication and IT services, equipment sales, and customer care for large, medium, and small business, public institutions and … Read more