Telia Company AB (publ)
TLSNF
$3.40
$0.1253.82%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -12.12% | -16.88% | -65.12% | 117.95% | -17.62% |
| Total Receivables | -7.51% | -8.90% | -13.10% | -7.07% | 10.24% |
| Inventory | -11.80% | -15.02% | -16.91% | -18.05% | -7.40% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -76.42% | 0.66% | 495.06% | 172.32% | 194.60% |
| Total Current Assets | -25.40% | -10.32% | -3.11% | 47.33% | 21.30% |
|
|
|||||
| Total Current Assets | -25.40% | -10.32% | -3.11% | 47.33% | 21.30% |
| Net Property, Plant & Equipment | 4.45% | -3.74% | -6.47% | -1.30% | 0.24% |
| Long-term Investments | -- | -- | -- | -10.29% | -- |
| Goodwill | -- | -- | -- | -10.29% | -- |
| Total Other Intangibles | -3.42% | -10.17% | -11.78% | -0.65% | -19.33% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 10.17% | -3.84% | 7.76% | 3.08% | 12.04% |
| Total Assets | -4.94% | -7.16% | -6.71% | 5.36% | -3.71% |
|
|
|||||
| Total Accounts Payable | 3.54% | 9.18% | 4.51% | -9.65% | -12.66% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -58.39% | -61.55% | -58.72% | 106.79% | 74.42% |
| Total Finance Division Other Current Liabilities | -99.97% | -- | 409,543.37% | 50.77% | -- |
| Total Other Current Liabilities | -99.97% | -- | 409,543.37% | 50.77% | -- |
| Total Current Liabilities | -21.30% | -12.01% | -0.51% | 31.34% | 10.99% |
|
|
|||||
| Total Current Liabilities | -21.30% | -12.01% | -0.51% | 31.34% | 10.99% |
| Long-Term Debt | 2.26% | -5.91% | -4.78% | 8.03% | 11.14% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 1.92% | -1.09% | -1.55% | 7.66% | 14.42% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 0.99% | -3.46% | -7.33% | -2.18% | -3.42% |
| Total Liabilities | -5.13% | -6.99% | -3.60% | 13.24% | 9.65% |
|
|
|||||
| Common Stock & APIC | -5.21% | -8.04% | -15.03% | 6.42% | -28.52% |
| Retained Earnings | -- | -- | -- | -27.63% | -- |
| Treasury Stock & Other | -- | -- | -- | -10.40% | -- |
| Total Common Equity | -5.21% | -8.04% | -15.03% | -13.73% | -28.52% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -5.21% | -8.04% | -15.03% | -13.73% | -28.52% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 8.32% | -0.89% | 3.91% | 6.43% | 9.44% |
| Total Equity | -4.44% | -7.61% | -14.05% | -12.70% | -27.07% |
|
|
|||||
