Telenor ASA TELNY
OTC PK
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 3.87B | 3.20B | 4.89B | 1.67B | 1.06B |
| Total Receivables | 1.32B | 1.25B | 1.29B | 1.15B | 1.37B |
| Inventory | 85.61M | 100.55M | 86.86M | 85.51M | 90.51M |
| Prepaid Expenses | 104.30K | 23.52M | 18.28M | 223.40M | 86.10M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 824.26M | 943.28M | 969.58M | 48.01M | 200.44M |
| Total Current Assets | 6.11B | 5.52B | 7.26B | 3.17B | 2.80B |
|
|
|||||
| Total Current Assets | 6.11B | 5.52B | 7.26B | 3.17B | 2.80B |
| Net Property, Plant & Equipment | 7.20B | 7.19B | 7.26B | 7.13B | 7.72B |
| Long-term Investments | 2.56B | 2.58B | 2.61B | 2.66B | 2.65B |
| Goodwill | 2.56B | 2.58B | 2.61B | 2.66B | 2.65B |
| Total Other Intangibles | 902.25M | 896.23M | 919.68M | 930.39M | 924.61M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.48B | 1.44B | 1.51B | 908.87M | 1.67B |
| Total Assets | 21.68B | 20.79B | 22.75B | 21.99B | 22.17B |
|
|
|||||
| Total Accounts Payable | 2.10B | 1.97B | 2.07B | 645.99M | 2.16B |
| Total Accrued Expenses | -- | -- | -- | 992.19M | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 960.33M | 446.70M | 1.55B | 1.61B | 1.73B |
| Total Finance Division Other Current Liabilities | 1.55B | 1.76B | 1.00B | 1.34B | 1.45B |
| Total Other Current Liabilities | 1.55B | 1.76B | 1.00B | 1.34B | 1.45B |
| Total Current Liabilities | 4.62B | 4.18B | 4.62B | 4.59B | 5.35B |
|
|
|||||
| Total Current Liabilities | 4.62B | 4.18B | 4.62B | 4.59B | 5.35B |
| Long-Term Debt | 6.58B | 7.18B | 7.27B | 7.36B | 6.95B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 1.17B | 1.18B | 1.15B | 1.13B | 1.28B |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.38B | 1.38B | 1.40B | 1.40B | 1.39B |
| Total Liabilities | 13.76B | 13.92B | 14.44B | 14.49B | 14.97B |
|
|
|||||
| Common Stock & APIC | 855.12M | 833.85M | 849.86M | 821.27M | 828.79M |
| Retained Earnings | 9.46B | 8.16B | 9.40B | 8.27B | 8.53B |
| Treasury Stock & Other | -2.88B | -2.63B | -2.47B | -2.10B | -2.66B |
| Total Common Equity | 7.43B | 6.36B | 7.78B | 6.99B | 6.71B |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 7.43B | 6.36B | 7.78B | 6.99B | 6.71B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 487.57M | 515.15M | 534.95M | 510.88M | 491.09M |
| Total Equity | 7.92B | 6.87B | 8.31B | 7.50B | 7.20B |
|
|
|||||