Telia Company AB (publ) TLSNF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 238.28M | 181.97M | -139.07M | 247.36M | 203.90M |
| Total Depreciation and Amortization | 462.68M | 471.01M | 667.61M | 462.24M | 449.31M |
| Total Amortization of Deferred Charges | -- | -- | 283.78M | -- | -- |
| Total Other Non-Cash Items | 27.57M | 21.65M | -180.96M | 24.91M | 63.24M |
| Change in Net Operating Assets | -65.82M | 32.48M | 161.82M | 15.14M | -19.46M |
| Cash from Operations | 662.71M | 707.11M | 793.17M | 749.65M | 696.99M |
| Capital Expenditure | -316.72M | -380.57M | -469.42M | -336.51M | -361.33M |
| Sale of Property, Plant, and Equipment | 8.23M | 437.40K | 23.39M | 2.00M | 207.00K |
| Cash Acquisitions | -4.49M | -- | -15.95M | -- | -3.52M |
| Divestitures | 37.40M | -328.10K | 637.90K | 536.67M | 108.68M |
| Other Investing Activities | 17.84M | -307.74M | 158.74M | -11.98M | 5.07M |
| Cash from Investing | -257.73M | -688.20M | -302.60M | 190.17M | -250.89M |
| Total Debt Issued | -- | 2.39B | 169.00M | -- | -- |
| Total Debt Repaid | -818.00M | -7.74B | -5.86B | -926.00M | -1.71B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -31.00M | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -214.24M | -215.00M | -209.03M | -206.68M | -203.49M |
| Other Financing Activities | -271.00M | 5.54B | -776.00M | -698.00M | 728.00M |
| Cash from Financing | -330.61M | -194.33M | -900.24M | -377.40M | -305.13M |
| Foreign Exchange rate Adjustments | 4.49M | 32.48M | -12.65M | 38.69M | 3.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | 106.30K | -- | 103.50K |
| Net Change in Cash | 78.86M | -142.93M | -422.21M | 601.11M | 144.08M |