Telia Company AB (publ) TLSNF
OTC PK
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 17.66% | 30.94% | 230.85% | -156.22% | 21.31% |
| Total Depreciation and Amortization | 0.04% | -1.77% | -29.45% | 44.43% | 2.88% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -55.24% | 27.32% | 111.97% | -826.33% | -60.60% |
| Change in Net Operating Assets | 150.41% | -302.66% | -79.93% | 968.99% | 177.80% |
| Cash from Operations | 19.02% | -6.28% | -10.85% | 5.81% | 7.56% |
| Capital Expenditure | 2.93% | 16.78% | 18.93% | -39.50% | 6.87% |
| Sale of Property, Plant, and Equipment | -- | 1,781.07% | -98.13% | 1,071.08% | 864.93% |
| Cash Acquisitions | -1,020.50% | -- | -- | -15,274.60% | 102.99% |
| Divestitures | -90.85% | 11,498.63% | -151.43% | -99.88% | 393.81% |
| Other Investing Activities | -301.62% | 105.80% | -293.86% | 1,413.05% | -338.37% |
| Cash from Investing | -51.42% | 62.55% | -127.43% | -259.12% | 175.80% |
| Total Debt Issued | -- | -- | 1,314.79% | -- | -- |
| Total Debt Repaid | 1.10% | 89.43% | -32.03% | -533.15% | 45.85% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 2.97% | 0.35% | -2.85% | -1.14% | -1.57% |
| Other Financing Activities | -1,015.50% | -104.89% | 813.79% | -11.17% | -195.88% |
| Cash from Financing | -20.46% | -70.13% | 78.41% | -138.54% | -23.69% |
| Foreign Exchange rate Adjustments | 73.27% | -86.18% | 356.70% | -132.71% | 1,188.86% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -90.01% | 155.17% | 66.15% | -170.24% | 317.22% |