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 | 360.01M | 450.32M | 426.21M | 660.33M | 670.05M |
| Total Depreciation and Amortization | 1.99B | 1.84B | 1.80B | 1.77B | 1.77B |
| Total Amortization of Deferred Charges | 283.78M | 531.69M | 531.69M | 531.69M | 531.69M |
| Total Other Non-Cash Items | -39.37M | -236.59M | -261.70M | -604.99M | -679.01M |
| Change in Net Operating Assets | 235.51M | -66.75M | -222.66M | -101.62M | -295.26M |
| Cash from Operations | 2.83B | 2.51B | 2.27B | 2.25B | 2.00B |
| Capital Expenditure | -1.53B | -1.39B | -1.34B | -1.33B | -1.31B |
| Sale of Property, Plant, and Equipment | 44.53M | 41.44M | 40.02M | 40.75M | 22.48M |
| Cash Acquisitions | -15.95M | -3.71M | -3.71M | -3.71M | -3.71M |
| Divestitures | 602.95M | 600.18M | 75.52M | 712.03M | 755.16M |
| Other Investing Activities | 189.28M | 808.52M | 783.63M | 589.11M | 911.71M |
| Cash from Investing | -709.46M | 52.99M | -442.24M | 4.79M | 372.68M |
| Total Debt Issued | 332.00M | 23.85B | 23.85B | 23.88B | 23.76B |
| Total Debt Repaid | -9.32B | -32.79B | -32.57B | -31.87B | -44.15B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -31.00M | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -803.52M | -776.72M | -758.82M | -739.23M | -744.05M |
| Other Financing Activities | -1.91B | -243.00M | 1.57B | -4.12B | 921.00M |
| Cash from Financing | -1.94B | -1.66B | -1.43B | -1.87B | -2.59B |
| Foreign Exchange rate Adjustments | 8.69M | 18.19M | -20.49M | -25.18M | 8.35M |
| Miscellaneous Cash Flow Adjustments | 12.50K | 91.60K | -4.40K | -4.40K | 185.60K |
| Net Change in Cash | 189.37M | 925.25M | 373.69M | 364.88M | -203.54M |