Telenor ASA
TELNY
$14.03
$0.020.14%
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 419.40% | 428.59% | 75.46% | -38.59% | -60.38% |
| Total Receivables | -7.62% | 0.75% | 0.18% | 2.01% | -1.49% |
| Inventory | 9.86% | 3.83% | 10.77% | 8.18% | 11.37% |
| Prepaid Expenses | -77.12% | -77.67% | 0.20% | 69.16% | 109.87% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 671.10% | 594.73% | 104.29% | 423.74% | 168.79% |
| Total Current Assets | 141.07% | 188.85% | 31.09% | -13.35% | -26.35% |
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| Total Current Assets | 141.07% | 188.85% | 31.09% | -13.35% | -26.35% |
| Net Property, Plant & Equipment | -6.86% | -2.90% | 0.26% | 3.34% | 4.90% |
| Long-term Investments | -2.66% | 6.15% | 14.85% | 5.82% | 10.11% |
| Goodwill | -2.66% | 6.15% | 14.85% | 5.82% | 10.11% |
| Total Other Intangibles | -4.28% | 3.70% | 10.77% | 3.70% | 7.40% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -10.08% | -7.69% | -16.26% | 7.31% | 5.68% |
| Total Assets | -4.29% | 8.66% | 9.17% | 0.48% | 4.72% |
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| Total Accounts Payable | -6.94% | -2.27% | 10.59% | 6.84% | 2.69% |
| Total Accrued Expenses | -- | -- | -1.03% | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -73.32% | 44.02% | 20.66% | -18.21% | -17.51% |
| Total Finance Division Other Current Liabilities | 24.33% | 21.04% | 15.60% | 12.52% | 10.96% |
| Total Other Current Liabilities | 24.33% | 21.04% | 15.60% | 12.52% | 10.96% |
| Total Current Liabilities | -19.78% | 14.93% | 12.46% | -1.57% | -2.98% |
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| Total Current Liabilities | -19.78% | 14.93% | 12.46% | -1.57% | -2.98% |
| Long-Term Debt | 3.10% | 7.91% | 14.96% | 6.31% | 10.66% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -7.07% | -9.56% | -6.21% | -0.97% | 3.09% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.12% | 6.46% | 12.11% | 15.77% | 16.11% |
| Total Liabilities | -6.00% | 8.22% | 11.92% | 3.49% | 5.25% |
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| Common Stock & APIC | 1.69% | 7.62% | 12.70% | 5.43% | 5.34% |
| Retained Earnings | 0.16% | 7.53% | 5.01% | 1.58% | 1.67% |
| Treasury Stock & Other | -2.54% | 0.75% | -8.96% | -26.12% | 4.46% |
| Total Common Equity | -0.59% | 10.46% | 4.71% | -5.28% | 4.83% |
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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 | -0.59% | 10.46% | 4.71% | -5.28% | 4.83% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -1.11% | -3.61% | -1.91% | -4.78% | -9.42% |
| Total Equity | -0.63% | 9.43% | 4.23% | -5.25% | 3.60% |
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