Telenor ASA TELNY
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 420.45% | 430.46% | 75.46% | -38.59% | -60.38% |
| Total Receivables | -7.44% | 1.11% | 0.18% | 2.01% | -1.49% |
| Inventory | 10.08% | 4.20% | 10.77% | 8.18% | 11.37% |
| Prepaid Expenses | -77.08% | -77.59% | 0.20% | 69.16% | 109.87% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 672.67% | 597.19% | 104.29% | 423.74% | 168.79% |
| Total Current Assets | 141.56% | 189.87% | 31.09% | -13.35% | -26.35% |
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| Total Current Assets | 141.56% | 189.87% | 31.09% | -13.35% | -26.35% |
| Net Property, Plant & Equipment | -6.67% | -2.55% | 0.26% | 3.34% | 4.90% |
| Long-term Investments | -2.46% | 6.53% | 14.85% | 5.82% | 10.11% |
| Goodwill | -2.46% | 6.53% | 14.85% | 5.82% | 10.11% |
| Total Other Intangibles | -4.09% | 4.06% | 10.77% | 3.70% | 7.40% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -9.90% | -7.36% | -16.26% | 7.31% | 5.68% |
| Total Assets | -4.10% | 9.04% | 9.17% | 0.48% | 4.72% |
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| Total Accounts Payable | -6.75% | -1.92% | 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 | -73.26% | 44.53% | 20.66% | -18.21% | -17.51% |
| Total Finance Division Other Current Liabilities | 24.58% | 21.47% | 15.60% | 12.52% | 10.96% |
| Total Other Current Liabilities | 24.58% | 21.47% | 15.60% | 12.52% | 10.96% |
| Total Current Liabilities | -19.61% | 15.33% | 12.46% | -1.57% | -2.98% |
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| Total Current Liabilities | -19.61% | 15.33% | 12.46% | -1.57% | -2.98% |
| Long-Term Debt | 3.31% | 8.29% | 14.96% | 6.31% | 10.66% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -6.88% | -9.24% | -6.21% | -0.97% | 3.09% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.32% | 6.83% | 12.11% | 15.77% | 16.11% |
| Total Liabilities | -5.81% | 8.60% | 11.92% | 3.49% | 5.25% |
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| Common Stock & APIC | 1.90% | 8.00% | 12.70% | 5.43% | 5.34% |
| Retained Earnings | 0.37% | 7.91% | 5.01% | 1.58% | 1.67% |
| Treasury Stock & Other | -2.75% | 0.40% | -8.96% | -26.12% | 4.46% |
| Total Common Equity | -0.39% | 10.85% | 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 | -0.39% | 10.85% | 4.71% | -5.28% | 4.83% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -0.91% | -3.27% | -1.91% | -4.78% | -9.42% |
| Total Equity | -0.43% | 9.82% | 4.23% | -5.25% | 3.60% |
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