Telia Company AB (publ)
TLSNF
$3.78
$0.528416.26%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 835.74M | 1.01B | 633.78M | 557.79M | 353.81M |
| Total Receivables | 1.91B | 1.48B | 2.31B | 2.37B | 2.18B |
| Inventory | 190.58M | 168.88M | 196.50M | 206.62M | 232.04M |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 911.65M | 352.84M | 264.44M | 168.13M | 1.10B |
| Total Current Assets | 3.85B | 3.02B | 3.40B | 3.30B | 3.86B |
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| Total Current Assets | 3.85B | 3.02B | 3.40B | 3.30B | 3.86B |
| Net Property, Plant & Equipment | 8.29B | 7.77B | 8.43B | 8.26B | 8.21B |
| Long-term Investments | -- | 4.00B | -- | -- | -- |
| Goodwill | -- | 4.00B | -- | -- | -- |
| Total Other Intangibles | 5.87B | 2.14B | 6.67B | 6.52B | 6.51B |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 359.14M | 1.41B | 1.03B | 989.82M | 1.01B |
| Total Assets | 19.55B | 18.46B | 20.34B | 19.92B | 20.46B |
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| Total Accounts Payable | 2.59B | 1.20B | 3.21B | 3.46B | 2.97B |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | 257.95M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.15B | 913.32M | 535.48M | 521.09M | 564.62M |
| Total Finance Division Other Current Liabilities | 249.95M | 1.60B | 98.60K | -- | 395.52M |
| Total Other Current Liabilities | 249.95M | 1.60B | 98.60K | -- | 395.52M |
| Total Current Liabilities | 3.98B | 3.72B | 3.75B | 3.98B | 4.19B |
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| Total Current Liabilities | 3.98B | 3.72B | 3.75B | 3.98B | 4.19B |
| Long-Term Debt | 6.77B | 6.59B | 7.98B | 7.66B | 7.72B |
| Short-term Debt | -- | -- | -- | -- | 257.95M |
| Capital Leases | 1.38B | 1.34B | 1.36B | 1.36B | 1.36B |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.49B | 1.44B | 1.63B | 1.58B | 1.57B |
| Total Liabilities | 13.62B | 13.09B | 14.71B | 14.57B | 14.84B |
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| Common Stock & APIC | 5.56B | 1.94B | 5.27B | 5.00B | 5.26B |
| Retained Earnings | -- | 2.25B | -- | -- | -- |
| Treasury Stock & Other | -- | 819.98M | -- | -- | -- |
| Total Common Equity | 5.56B | 5.01B | 5.27B | 5.00B | 5.26B |
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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 | 5.56B | 5.01B | 5.27B | 5.00B | 5.26B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 366.51M | 354.01M | 366.68M | 346.36M | 350.82M |
| Total Equity | 5.93B | 5.36B | 5.63B | 5.34B | 5.61B |
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