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 | 27.97% | 28.91% | 159.53% | 84.40% | 136.21% |
| Total Receivables | -10.53% | 14.88% | -10.54% | -15.47% | -12.30% |
| Inventory | -2.31% | 0.16% | -1.33% | -10.17% | -17.87% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -100.01% | -51.97% | -99.96% | 378.98% | -16.85% |
| Total Current Assets | -22.96% | 10.94% | 14.73% | 21.83% | -0.32% |
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| Total Current Assets | -22.96% | 10.94% | 14.73% | 21.83% | -0.32% |
| Net Property, Plant & Equipment | 8.46% | 17.81% | 3.50% | 5.94% | 0.91% |
| Long-term Investments | -- | 12.20% | -- | -- | -- |
| Goodwill | -- | 12.20% | -- | -- | -- |
| Total Other Intangibles | 10.28% | -21.30% | -6.93% | -4.81% | -9.92% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 8.95% | 21.35% | -61.53% | -57.93% | -64.27% |
| Total Assets | 3.88% | 11.24% | 0.96% | 3.26% | -4.42% |
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| Total Accounts Payable | -53.02% | 13.95% | -0.45% | -4.16% | -12.92% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 9.00% | -36.67% | 116.16% | 121.70% | 103.14% |
| Total Finance Division Other Current Liabilities | 518.83% | 6.26% | -- | -- | -36.80% |
| Total Other Current Liabilities | 518.83% | 6.26% | -- | -- | -36.80% |
| Total Current Liabilities | 0.73% | -1.81% | 16.22% | 18.07% | -4.89% |
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| Total Current Liabilities | 0.73% | -1.81% | 16.22% | 18.07% | -4.89% |
| Long-Term Debt | -2.43% | 11.30% | -8.84% | -5.26% | -12.33% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 10.17% | 17.08% | 5.14% | 7.12% | 1.53% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 37.72% | 40.44% | -8.48% | -2.26% | -5.36% |
| Total Liabilities | 4.15% | 11.39% | -1.12% | 2.59% | -8.22% |
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| Common Stock & APIC | 2.94% | 20.21% | 6.24% | 4.63% | 5.70% |
| Retained Earnings | -- | 5.94% | -- | -- | -- |
| Treasury Stock & Other | -- | 0.74% | -- | -- | -- |
| Total Common Equity | 2.94% | 10.61% | 6.24% | 4.63% | 5.70% |
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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 | 2.94% | 10.61% | 6.24% | 4.63% | 5.70% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 8.01% | 14.95% | 8.62% | 11.67% | 4.47% |
| Total Equity | 3.26% | 10.89% | 6.40% | 5.09% | 5.62% |
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