Telia Company AB (publ)
TLSNF
$5.05
$0.153.06%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1.30B | 1.64B | 1.03B | 835.74M | 1.01B |
| Total Receivables | 1.71B | 2.06B | 2.00B | 1.91B | 1.48B |
| Inventory | 169.14M | 193.89M | 185.61M | 190.58M | 168.88M |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 169.46M | 106.10K | 805.31M | 911.65M | 352.84M |
| Total Current Assets | 3.35B | 3.90B | 4.02B | 3.85B | 3.02B |
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| Total Current Assets | 3.35B | 3.90B | 4.02B | 3.85B | 3.02B |
| Net Property, Plant & Equipment | 9.16B | 8.72B | 8.75B | 8.29B | 7.77B |
| Long-term Investments | 4.49B | -- | -- | -- | 4.00B |
| Goodwill | 4.49B | -- | -- | -- | 4.00B |
| Total Other Intangibles | 1.68B | 6.20B | 6.21B | 5.87B | 2.14B |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.71B | 397.97M | 416.43M | 359.14M | 1.41B |
| Total Assets | 20.53B | 20.54B | 20.57B | 19.55B | 18.46B |
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| Total Accounts Payable | 1.37B | 3.20B | 3.32B | 2.59B | 1.20B |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 578.37M | 1.16B | 1.16B | 1.15B | 913.32M |
| Total Finance Division Other Current Liabilities | 1.70B | -- | 228.93M | 249.95M | 1.60B |
| Total Other Current Liabilities | 1.70B | -- | 228.93M | 249.95M | 1.60B |
| Total Current Liabilities | 3.65B | 4.35B | 4.70B | 3.98B | 3.72B |
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| Total Current Liabilities | 3.65B | 4.35B | 4.70B | 3.98B | 3.72B |
| Long-Term Debt | 7.34B | 7.27B | 7.26B | 6.77B | 6.59B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 1.57B | 1.43B | 1.45B | 1.38B | 1.34B |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 2.03B | 1.49B | 1.54B | 1.49B | 1.44B |
| Total Liabilities | 14.58B | 14.54B | 14.95B | 13.62B | 13.09B |
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| Common Stock & APIC | 2.33B | 5.60B | 5.23B | 5.56B | 1.94B |
| Retained Earnings | 2.39B | -- | -- | -- | 2.25B |
| Treasury Stock & Other | 826.06M | -- | -- | -- | 819.98M |
| Total Common Equity | 5.54B | 5.60B | 5.23B | 5.56B | 5.01B |
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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 | 5.54B | 5.60B | 5.23B | 5.56B | 5.01B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 406.95M | 398.29M | 386.78M | 366.51M | 354.01M |
| Total Equity | 5.95B | 5.99B | 5.61B | 5.93B | 5.36B |
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