Telia Company AB (publ)
TLSNF
$4.00
$0.010.25%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 59.92% | 23.07% | -17.32% | 59.49% | 13.62% |
| Total Receivables | 3.09% | 4.73% | 28.71% | -35.63% | -2.59% |
| Inventory | 4.46% | -2.61% | 12.85% | -14.06% | -4.90% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -99.99% | -11.66% | 158.38% | 33.43% | 57.28% |
| Total Current Assets | -2.96% | 4.47% | 27.57% | -11.29% | 3.05% |
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| Total Current Assets | -2.96% | 4.47% | 27.57% | -11.29% | 3.05% |
| Net Property, Plant & Equipment | -0.25% | 5.51% | 6.66% | -7.80% | 2.10% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -0.10% | 5.82% | 174.47% | -67.93% | 2.18% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -4.43% | 15.95% | -74.44% | 35.84% | 4.51% |
| Total Assets | -0.13% | 5.19% | 5.93% | -9.28% | 2.14% |
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| Total Accounts Payable | -3.63% | 28.24% | 115.40% | -62.60% | -7.21% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 0.19% | 0.73% | 25.58% | 70.56% | 2.76% |
| Total Finance Division Other Current Liabilities | -- | -8.41% | -84.40% | 1,624,475.76% | -- |
| Total Other Current Liabilities | -- | -8.41% | -84.40% | 1,624,475.76% | -- |
| Total Current Liabilities | -7.38% | 18.01% | 7.19% | -0.81% | -5.90% |
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| Total Current Liabilities | -7.38% | 18.01% | 7.19% | -0.81% | -5.90% |
| Long-Term Debt | 0.18% | 7.25% | 2.65% | -17.35% | 4.11% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -1.44% | 4.89% | 3.06% | -1.32% | 0.42% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -3.44% | 3.70% | 3.06% | -11.32% | 3.13% |
| Total Liabilities | -2.73% | 9.77% | 4.03% | -10.99% | 0.93% |
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| Common Stock & APIC | 7.06% | -6.04% | 187.18% | -63.22% | 5.44% |
| Retained Earnings | -- | -- | -- | -- | -- |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 7.06% | -6.04% | 11.07% | -4.91% | 5.44% |
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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 | 7.06% | -6.04% | 11.07% | -4.91% | 5.44% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 2.98% | 5.53% | 3.53% | -3.45% | 5.87% |
| Total Equity | 6.78% | -5.33% | 10.57% | -4.81% | 5.47% |
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