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 | |
|---|---|---|---|---|---|
| Net Income | 225.62% | -156.22% | 21.31% | 326.44% | 198.07% |
| Total Depreciation and Amortization | -32.27% | 44.43% | 2.88% | 9.79% | -20.48% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 111.49% | -826.33% | -60.60% | 18.34% | 114.13% |
| Change in Net Operating Assets | -80.73% | 968.99% | 177.80% | -124.95% | 155.55% |
| Cash from Operations | -14.41% | 5.81% | 7.56% | 18.44% | 22.87% |
| Capital Expenditure | 22.17% | -39.50% | 6.87% | 0.46% | -9.15% |
| Sale of Property, Plant, and Equipment | -98.20% | 1,071.08% | 864.93% | -98.91% | -6.71% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -149.38% | -99.88% | 393.81% | 352.55% | -1,918.44% |
| Other Investing Activities | -286.11% | 1,424.56% | -871.89% | -96.21% | -94.73% |
| Cash from Investing | -118.34% | -259.12% | 175.80% | 27.52% | -175.27% |
| Total Debt Issued | 1,314.79% | -- | -- | -- | -99.31% |
| Total Debt Repaid | -32.03% | -533.15% | 45.85% | -107.78% | 97.19% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 1.26% | -1.14% | -1.57% | -10.40% | -1.14% |
| Other Financing Activities | 813.79% | -11.17% | -195.88% | 162.49% | -230.61% |
| Cash from Financing | 79.28% | -138.54% | -23.69% | 14.15% | 42.87% |
| Foreign Exchange rate Adjustments | 346.44% | -132.71% | 1,188.86% | 114.75% | -545.53% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 67.50% | -170.24% | 317.52% | 207.92% | -142.53% |