Telia Company AB (publ)
TLSNF
$5.05
$0.153.06%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -139.07M | 247.36M | 203.90M | 47.81M | -48.76M |
| Total Depreciation and Amortization | 667.61M | 462.24M | 449.31M | 409.24M | 514.63M |
| Total Amortization of Deferred Charges | 283.78M | -- | -- | -- | 531.69M |
| Total Other Non-Cash Items | -180.96M | 24.91M | 63.24M | 53.44M | -378.19M |
| Change in Net Operating Assets | 161.82M | 15.14M | -19.46M | 78.00M | -140.43M |
| Cash from Operations | 793.17M | 749.65M | 696.99M | 588.49M | 478.95M |
| Capital Expenditure | -469.42M | -336.51M | -361.33M | -363.02M | -332.58M |
| Sale of Property, Plant, and Equipment | 23.39M | 2.00M | 207.00K | 18.94M | 20.30M |
| Cash Acquisitions | -15.95M | -- | -- | -- | -3.71M |
| Divestitures | 637.90K | 536.67M | 108.68M | -43.03M | -2.13M |
| Other Investing Activities | 158.74M | -11.98M | 1.55M | 40.97M | 777.98M |
| Cash from Investing | -302.60M | 190.17M | -250.89M | -346.14M | 459.85M |
| Total Debt Issued | 169.00M | -- | -- | 163.00M | 23.69B |
| Total Debt Repaid | -5.86B | -926.00M | -1.71B | -823.00M | -29.33B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -31.00M | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -209.03M | -206.68M | -203.49M | -184.32M | -182.24M |
| Other Financing Activities | -776.00M | -698.00M | 728.00M | -1.17B | 892.00M |
| Cash from Financing | -900.24M | -377.40M | -305.13M | -355.42M | -622.16M |
| Foreign Exchange rate Adjustments | -12.65M | 38.69M | 3.00M | -20.34M | -3.15M |
| Miscellaneous Cash Flow Adjustments | 106.30K | -- | -- | -93.80K | 185.40K |
| Net Change in Cash | -422.21M | 601.11M | 143.97M | -133.51M | 313.68M |