Telia Company AB (publ) TLSNF
OTC PK
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 24.70% | 24.01% | -25.16% | -46.27% | -0.06% |
| Total Depreciation and Amortization | 12.46% | 14.93% | 16.04% | 12.14% | 1.89% |
| Total Amortization of Deferred Charges | -46.63% | -46.63% | -46.63% | -46.63% | -4.31% |
| Total Other Non-Cash Items | 49.53% | 59.18% | 88.24% | 94.20% | 56.82% |
| Change in Net Operating Assets | 342.20% | 164.50% | 286.96% | 179.76% | -122.10% |
| Cash from Operations | 17.41% | 28.37% | 30.85% | 41.37% | -1.86% |
| Capital Expenditure | -5.79% | -12.37% | -16.08% | -16.55% | -3.88% |
| Sale of Property, Plant, and Equipment | -22.65% | -14.91% | -36.11% | 98.06% | 1,407.44% |
| Cash Acquisitions | -893.07% | -181.33% | -422.22% | -422.22% | 58.16% |
| Divestitures | -93.15% | 660.60% | -9.32% | -20.16% | -20.74% |
| Other Investing Activities | -120.58% | -118.20% | -126.48% | -78.86% | 3,803.42% |
| Cash from Investing | -3,192.41% | -139.31% | -22,037.57% | -290.37% | 108.54% |
| Total Debt Issued | -80.90% | -89.27% | -89.28% | -98.60% | 293.39% |
| Total Debt Repaid | 53.54% | 52.88% | 49.04% | 78.89% | -67.01% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -8.94% | -11.35% | -12.85% | -7.99% | -4.02% |
| Other Financing Activities | 704.53% | 141.04% | 216.36% | -307.49% | 23.10% |
| Cash from Financing | -9.84% | -25.83% | 4.81% | 25.03% | 19.74% |
| Foreign Exchange rate Adjustments | 76.41% | 407.40% | 344.30% | 4.14% | 159.74% |
| Miscellaneous Cash Flow Adjustments | -99.10% | -44.89% | 134.68% | 13.04% | 407.67% |
| Net Change in Cash | -151.69% | -69.29% | -50.67% | 193.13% | 686.98% |