Telia Company AB (publ)
TLSNY
$7.97
$0.050.63%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1.64B | 1.03B | 835.74M | 1.01B | 633.78M |
| Total Receivables | 2.06B | 2.00B | 1.91B | 1.48B | 2.31B |
| Inventory | 193.89M | 185.61M | 190.58M | 168.88M | 196.50M |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 106.10K | 805.31M | 911.65M | 352.84M | 264.44M |
| Total Current Assets | 3.90B | 4.02B | 3.85B | 3.02B | 3.40B |
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| Total Current Assets | 3.90B | 4.02B | 3.85B | 3.02B | 3.40B |
| Net Property, Plant & Equipment | 8.72B | 8.75B | 8.29B | 7.77B | 8.43B |
| Long-term Investments | -- | -- | -- | 4.00B | -- |
| Goodwill | -- | -- | -- | 4.00B | -- |
| Total Other Intangibles | 6.20B | 6.21B | 5.87B | 2.14B | 6.67B |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 397.97M | 416.43M | 359.14M | 1.41B | 1.03B |
| Total Assets | 20.54B | 20.57B | 19.55B | 18.46B | 20.34B |
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| Total Accounts Payable | 3.20B | 3.32B | 2.59B | 1.20B | 3.21B |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.16B | 1.16B | 1.15B | 913.32M | 535.48M |
| Total Finance Division Other Current Liabilities | -- | 228.93M | 249.95M | 1.60B | 98.60K |
| Total Other Current Liabilities | -- | 228.93M | 249.95M | 1.60B | 98.60K |
| Total Current Liabilities | 4.35B | 4.70B | 3.98B | 3.72B | 3.75B |
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| Total Current Liabilities | 4.35B | 4.70B | 3.98B | 3.72B | 3.75B |
| Long-Term Debt | 7.27B | 7.26B | 6.77B | 6.59B | 7.98B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 1.43B | 1.45B | 1.38B | 1.34B | 1.36B |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.49B | 1.54B | 1.49B | 1.44B | 1.63B |
| Total Liabilities | 14.54B | 14.95B | 13.62B | 13.09B | 14.71B |
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| Common Stock & APIC | 5.60B | 5.23B | 5.56B | 1.94B | 5.27B |
| Retained Earnings | -- | -- | -- | 2.25B | -- |
| Treasury Stock & Other | -- | -- | -- | 819.98M | -- |
| Total Common Equity | 5.60B | 5.23B | 5.56B | 5.01B | 5.27B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 5.60B | 5.23B | 5.56B | 5.01B | 5.27B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 398.29M | 386.78M | 366.51M | 354.01M | 366.68M |
| Total Equity | 5.99B | 5.61B | 5.93B | 5.36B | 5.63B |
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