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 | -17.32% | 59.49% | 13.62% | 57.65% | -82.07% |
| Total Receivables | 28.71% | -35.63% | -2.59% | 8.66% | 20.35% |
| Inventory | 12.85% | -14.06% | -4.90% | -10.95% | 1.15% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 158.38% | 33.43% | 57.28% | -84.67% | -16.61% |
| Total Current Assets | 27.57% | -11.29% | 3.05% | -14.53% | -27.53% |
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| Total Current Assets | 27.57% | -11.29% | 3.05% | -14.53% | -27.53% |
| Net Property, Plant & Equipment | 6.66% | -7.80% | 2.10% | 0.49% | -5.05% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 174.47% | -67.93% | 2.18% | 0.14% | 160.27% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -74.44% | 35.84% | 4.51% | -1.53% | -35.75% |
| Total Assets | 5.93% | -9.28% | 2.14% | -2.63% | -9.16% |
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| Total Accounts Payable | 115.40% | -62.60% | -7.21% | 16.51% | 68.90% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 25.58% | 70.56% | 2.76% | -7.71% | -59.66% |
| Total Finance Division Other Current Liabilities | -84.40% | 1,624,475.76% | -- | -- | -82.24% |
| Total Other Current Liabilities | -84.40% | 1,624,475.76% | -- | -- | -82.24% |
| Total Current Liabilities | 7.19% | -0.81% | -5.90% | -4.94% | -22.24% |
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| Total Current Liabilities | 7.19% | -0.81% | -5.90% | -4.94% | -22.24% |
| Long-Term Debt | 2.65% | -17.35% | 4.11% | -0.75% | -7.58% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 3.06% | -1.32% | 0.42% | -0.59% | -5.48% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 3.06% | -11.32% | 3.13% | 0.41% | -6.04% |
| Total Liabilities | 4.03% | -10.99% | 0.93% | -1.79% | -11.93% |
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| Common Stock & APIC | 187.18% | -63.22% | 5.44% | -5.08% | 147.28% |
| Retained Earnings | -- | -- | -- | -- | -- |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 11.07% | -4.91% | 5.44% | -5.08% | -1.00% |
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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 | 11.07% | -4.91% | 5.44% | -5.08% | -1.00% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 3.53% | -3.45% | 5.87% | -1.27% | 0.06% |
| Total Equity | 10.57% | -4.81% | 5.47% | -4.85% | -0.93% |
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