Telenor ASA
TELNY
$17.23
$0.060.35%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 57.76% | 71.66% | -33.29% | -2.87% | -44.78% |
| Total Receivables | -16.38% | 1.14% | 6.08% | 11.67% | -14.85% |
| Inventory | -5.52% | -0.91% | 9.56% | 7.99% | -7.73% |
| Prepaid Expenses | 159.45% | -16.08% | 25.81% | -63.42% | 338.02% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -76.05% | 64.19% | -12.22% | 491.75% | -38.59% |
| Total Current Assets | 13.02% | 22.62% | -8.68% | 3.58% | -25.30% |
|
|
|||||
| Total Current Assets | 13.02% | 22.62% | -8.68% | 3.58% | -25.30% |
| Net Property, Plant & Equipment | -7.65% | 0.26% | 3.43% | 4.69% | -4.81% |
| Long-term Investments | 0.52% | 0.13% | 7.93% | 5.73% | -7.39% |
| Goodwill | 0.52% | 0.13% | 7.93% | 5.73% | -7.39% |
| Total Other Intangibles | 0.63% | -1.05% | 5.73% | 5.22% | -5.80% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -45.48% | 4.21% | -1.94% | 50.31% | -30.13% |
| Total Assets | -0.83% | 2.27% | 3.91% | 3.60% | -8.73% |
|
|
|||||
| Total Accounts Payable | -70.15% | 2.32% | 0.25% | 261.17% | -71.16% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -6.88% | 3.72% | 55.60% | -19.71% | -36.87% |
| Total Finance Division Other Current Liabilities | -7.86% | 2.91% | 71.45% | -28.90% | -10.32% |
| Total Other Current Liabilities | -7.86% | 2.91% | 71.45% | -28.90% | -10.32% |
| Total Current Liabilities | -14.19% | 2.93% | 29.72% | -1.85% | -24.89% |
|
|
|||||
| Total Current Liabilities | -14.19% | 2.93% | 29.72% | -1.85% | -24.89% |
| Long-Term Debt | 5.85% | 0.01% | 3.58% | 4.84% | -2.11% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -11.52% | 0.95% | 0.21% | 4.79% | -6.58% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 0.83% | 2.23% | 3.89% | 4.69% | 4.12% |
| Total Liabilities | -3.26% | 1.32% | 11.17% | 2.71% | -10.55% |
|
|
|||||
| Common Stock & APIC | -0.91% | 1.28% | 3.99% | 7.98% | -7.30% |
| Retained Earnings | -3.14% | 5.01% | -6.69% | 10.64% | -6.30% |
| Treasury Stock & Other | 21.08% | -3.64% | -3.37% | -28.86% | 8.64% |
| Total Common Equity | 4.23% | 5.09% | -9.05% | 5.11% | -5.72% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 4.23% | 5.09% | -9.05% | 5.11% | -5.72% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 4.03% | -5.53% | -6.00% | 6.19% | 0.98% |
| Total Equity | 4.22% | 4.29% | -8.82% | 5.18% | -5.26% |
|
|
|||||