Telia Company AB (publ)
TLSNF
$4.99
$0.153.06%
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -17.92% | -20.78% | 59.92% | 23.07% | -17.32% |
| Total Receivables | 0.24% | -17.33% | 3.09% | 4.73% | 28.71% |
| Inventory | 10.07% | -12.77% | 4.46% | -2.61% | 12.85% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -100.06% | 159,621.87% | -99.99% | -11.66% | 158.38% |
| Total Current Assets | -11.41% | -14.22% | -2.96% | 4.47% | 27.57% |
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| Total Current Assets | -11.41% | -14.22% | -2.96% | 4.47% | 27.57% |
| Net Property, Plant & Equipment | -1.81% | 4.96% | -0.25% | 5.51% | 6.66% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 284.60% | -72.88% | -0.10% | 5.82% | 174.47% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -77.06% | 328.49% | -4.43% | 15.95% | -74.44% |
| Total Assets | -1.08% | -0.04% | -0.13% | 5.19% | 5.93% |
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| Total Accounts Payable | -11.20% | -57.19% | -3.63% | 28.24% | 115.40% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 116.16% | -50.03% | 0.19% | 0.73% | 25.58% |
| Total Finance Division Other Current Liabilities | -9.13% | -- | -- | -8.41% | -84.40% |
| Total Other Current Liabilities | -9.13% | -- | -- | -8.41% | -84.40% |
| Total Current Liabilities | 9.96% | -16.19% | -7.38% | 18.01% | 7.19% |
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| Total Current Liabilities | 9.96% | -16.19% | -7.38% | 18.01% | 7.19% |
| Long-Term Debt | -10.01% | 0.91% | 0.18% | 7.25% | 2.65% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -3.02% | 9.89% | -1.44% | 4.89% | 3.06% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.06% | 36.08% | -3.44% | 3.70% | 3.06% |
| Total Liabilities | -2.72% | 0.27% | -2.73% | 9.77% | 4.03% |
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| Common Stock & APIC | 145.93% | -58.39% | 7.06% | -6.04% | 187.18% |
| Retained Earnings | -- | -- | -- | -- | -- |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 3.37% | -1.00% | 7.06% | -6.04% | 11.07% |
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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 | 3.37% | -1.00% | 7.06% | -6.04% | 11.07% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -2.72% | 2.18% | 2.98% | 5.53% | 3.53% |
| Total Equity | 2.95% | -0.79% | 6.78% | -5.33% | 10.57% |
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