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 | 136.21% | -48.79% | -12.12% | -16.88% | -65.12% |
| Total Receivables | -12.30% | -18.00% | -7.51% | -8.90% | -13.10% |
| Inventory | -17.87% | -26.38% | -11.80% | -15.02% | -16.91% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -16.85% | -73.16% | -76.42% | 0.66% | 495.06% |
| Total Current Assets | -0.32% | -43.37% | -25.40% | -10.32% | -3.11% |
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| Total Current Assets | -0.32% | -43.37% | -25.40% | -10.32% | -3.11% |
| Net Property, Plant & Equipment | 0.91% | -10.17% | 4.45% | -3.74% | -6.47% |
| Long-term Investments | -- | -8.08% | -- | -- | -- |
| Goodwill | -- | -8.08% | -- | -- | -- |
| Total Other Intangibles | -9.92% | -14.58% | -3.42% | -10.17% | -11.78% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -64.27% | -10.19% | 10.17% | -3.84% | 7.76% |
| Total Assets | -4.42% | -18.04% | -4.94% | -7.16% | -6.71% |
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| Total Accounts Payable | -12.92% | -31.72% | 3.54% | 9.18% | 4.51% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 103.14% | -34.74% | -58.39% | -61.55% | -58.72% |
| Total Finance Division Other Current Liabilities | -36.80% | -28.09% | -99.97% | -- | 409,543.37% |
| Total Other Current Liabilities | -36.80% | -28.09% | -99.97% | -- | 409,543.37% |
| Total Current Liabilities | -4.89% | -31.00% | -21.30% | -12.01% | -0.51% |
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| Total Current Liabilities | -4.89% | -31.00% | -21.30% | -12.01% | -0.51% |
| Long-Term Debt | -12.33% | -21.07% | 2.26% | -5.91% | -4.78% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 1.53% | -6.88% | 1.92% | -1.09% | -1.55% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -5.36% | -13.71% | 0.99% | -3.46% | -7.33% |
| Total Liabilities | -8.22% | -22.30% | -5.13% | -6.99% | -3.60% |
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| Common Stock & APIC | 5.70% | -8.99% | -5.21% | -8.04% | -15.03% |
| Retained Earnings | -- | -0.97% | -- | -- | -- |
| Treasury Stock & Other | -- | -10.30% | -- | -- | -- |
| Total Common Equity | 5.70% | -5.78% | -5.21% | -8.04% | -15.03% |
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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 | 5.70% | -5.78% | -5.21% | -8.04% | -15.03% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 4.47% | 0.97% | 8.32% | -0.89% | 3.91% |
| Total Equity | 5.62% | -5.36% | -4.44% | -7.61% | -14.05% |
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