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 | 21.00% | -34.55% | 193.63% | 57.76% | 71.66% |
| Total Receivables | 5.63% | -2.89% | 12.71% | -16.38% | 1.14% |
| Inventory | -14.86% | 15.75% | 1.58% | -5.52% | -0.91% |
| Prepaid Expenses | -99.56% | 28.70% | -91.82% | 159.45% | -16.08% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -12.62% | -2.71% | 1,919.43% | -76.05% | 64.19% |
| Total Current Assets | 10.60% | -23.90% | 129.03% | 13.02% | 22.62% |
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| Total Current Assets | 10.60% | -23.90% | 129.03% | 13.02% | 22.62% |
| Net Property, Plant & Equipment | 0.13% | -0.94% | 1.75% | -7.65% | 0.26% |
| Long-term Investments | -0.91% | -1.17% | -1.93% | 0.52% | 0.13% |
| Goodwill | -0.91% | -1.17% | -1.93% | 0.52% | 0.13% |
| Total Other Intangibles | 0.67% | -2.55% | -1.15% | 0.63% | -1.05% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 2.60% | -4.63% | 66.27% | -45.48% | 4.21% |
| Total Assets | 4.25% | -8.61% | 3.47% | -0.83% | 2.27% |
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| Total Accounts Payable | 6.59% | -4.68% | 220.29% | -70.15% | 2.32% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 114.98% | -71.22% | -3.82% | -6.88% | 3.72% |
| Total Finance Division Other Current Liabilities | -11.74% | 75.84% | -25.28% | -7.86% | 2.91% |
| Total Other Current Liabilities | -11.74% | 75.84% | -25.28% | -7.86% | 2.91% |
| Total Current Liabilities | 10.46% | -9.59% | 0.66% | -14.19% | 2.93% |
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| Total Current Liabilities | 10.46% | -9.59% | 0.66% | -14.19% | 2.93% |
| Long-Term Debt | -8.35% | -1.18% | -1.24% | 5.85% | 0.01% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -0.34% | 2.82% | 1.40% | -11.52% | 0.95% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 0.26% | -1.47% | -0.24% | 0.83% | 2.23% |
| Total Liabilities | -1.17% | -3.58% | -0.33% | -3.26% | 1.32% |
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| Common Stock & APIC | 2.55% | -1.88% | 3.48% | -0.91% | 1.28% |
| Retained Earnings | 15.93% | -13.21% | 13.70% | -3.14% | 5.01% |
| Treasury Stock & Other | -9.36% | -6.63% | -17.80% | 21.08% | -3.64% |
| Total Common Equity | 16.90% | -18.27% | 11.27% | 4.23% | 5.09% |
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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 | 16.90% | -18.27% | 11.27% | 4.23% | 5.09% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -5.35% | -3.70% | 4.71% | 4.03% | -5.53% |
| Total Equity | 15.23% | -17.33% | 10.82% | 4.22% | 4.29% |
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