Telenor ASA
TELNF
$17.04
$0.442.65%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 75.46% | -38.59% | -60.38% | -76.83% | -51.60% |
| Total Receivables | 0.18% | 2.01% | -1.49% | -7.44% | -21.28% |
| Inventory | 10.77% | 8.18% | 11.37% | -11.83% | -18.03% |
| Prepaid Expenses | 0.20% | 69.16% | 109.87% | 41.11% | 9.80% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 104.29% | 423.74% | 168.79% | -41.67% | -88.79% |
| Total Current Assets | 31.09% | -13.35% | -26.35% | -31.24% | -38.37% |
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| Total Current Assets | 31.09% | -13.35% | -26.35% | -31.24% | -38.37% |
| Net Property, Plant & Equipment | 0.26% | 3.34% | 4.90% | 0.38% | -6.90% |
| Long-term Investments | 14.85% | 5.82% | 10.11% | 1.51% | -6.90% |
| Goodwill | 14.85% | 5.82% | 10.11% | 1.51% | -6.90% |
| Total Other Intangibles | 10.77% | 3.70% | 7.40% | 0.40% | -8.21% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -16.26% | 7.31% | 5.68% | -6.05% | 2.96% |
| Total Assets | 9.17% | 0.48% | 4.72% | -3.30% | -6.48% |
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| Total Accounts Payable | 10.59% | 6.84% | 2.69% | 3.84% | 7.67% |
| Total Accrued Expenses | -1.03% | -- | -- | -- | -6.58% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 20.66% | -18.21% | -17.51% | -22.21% | -14.69% |
| Total Finance Division Other Current Liabilities | 15.60% | 12.52% | 10.96% | 10.58% | -10.81% |
| Total Other Current Liabilities | 15.60% | 12.52% | 10.96% | 10.58% | -10.81% |
| Total Current Liabilities | 12.46% | -1.57% | -2.98% | -3.60% | -9.98% |
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| Total Current Liabilities | 12.46% | -1.57% | -2.98% | -3.60% | -9.98% |
| Long-Term Debt | 14.96% | 6.31% | 10.66% | -4.76% | -14.23% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -6.21% | -0.97% | 3.09% | -1.74% | -7.39% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 12.11% | 15.77% | 16.11% | 8.09% | -2.82% |
| Total Liabilities | 11.92% | 3.49% | 5.25% | -2.99% | -11.29% |
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| Common Stock & APIC | 12.70% | 5.43% | 5.34% | 1.71% | -12.71% |
| Retained Earnings | 5.01% | 1.58% | 1.67% | -1.47% | -5.18% |
| Treasury Stock & Other | -8.96% | -26.12% | 4.46% | -5.32% | 30.74% |
| Total Common Equity | 4.71% | -5.28% | 4.83% | -3.33% | 5.00% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 4.71% | -5.28% | 4.83% | -3.33% | 5.00% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -1.91% | -4.78% | -9.42% | -9.96% | -11.25% |
| Total Equity | 4.23% | -5.25% | 3.60% | -3.85% | 3.62% |
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