Telia Company AB (publ) TLSNF
OTC PK
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 13.34% | 16.86% | 280.58% | -185.23% | 10.80% |
| Total Depreciation and Amortization | 0.13% | 2.98% | 15.09% | 29.72% | 9.48% |
| Total Amortization of Deferred Charges | -- | -- | -- | -46.63% | -- |
| Total Other Non-Cash Items | -50.48% | -56.41% | -59.48% | 52.15% | 13,076.46% |
| Change in Net Operating Assets | 119.18% | -238.27% | -58.36% | 215.23% | 110.75% |
| Cash from Operations | 5.21% | -4.92% | 20.16% | 65.61% | 48.59% |
| Capital Expenditure | 8.64% | 12.35% | -4.84% | -41.14% | -19.85% |
| Sale of Property, Plant, and Equipment | -- | 3,874.78% | -97.69% | 15.23% | 246.71% |
| Cash Acquisitions | -47,946.72% | -27.53% | -- | -330.15% | -- |
| Divestitures | -99.36% | -65.59% | 99.24% | 129.92% | 4,371.19% |
| Other Investing Activities | -197.60% | 251.85% | -851.12% | -79.60% | 67.21% |
| Cash from Investing | -305.22% | -2.73% | -98.82% | -165.80% | 162.34% |
| Total Debt Issued | -- | -- | 1,366.87% | -99.29% | -- |
| Total Debt Repaid | 12.63% | 52.16% | -840.58% | 80.01% | -29.87% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -0.59% | -5.29% | -16.64% | -14.70% | -9.48% |
| Other Financing Activities | -333.09% | -137.23% | 575.45% | -187.00% | -162.38% |
| Cash from Financing | -5.52% | -8.35% | 45.32% | -44.70% | -151.95% |
| Foreign Exchange rate Adjustments | -79.90% | 49.52% | 259.65% | -301.46% | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -42.66% | -- |
| Net Change in Cash | -98.69% | -45.27% | -7.14% | -234.60% | 1,113.20% |