Telia Company AB (publ) TLSNY
OTC PK
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1.11B | 1.13B | 1.07B | 1.30B | 1.64B |
| Total Receivables | 1.68B | 1.73B | 1.72B | 1.71B | 2.06B |
| Inventory | 199.35M | 203.16M | 186.93M | 169.14M | 193.89M |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -105.10K | 169.46M | 106.10K |
| Total Current Assets | 2.99B | 3.07B | 2.98B | 3.35B | 3.90B |
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| Total Current Assets | 2.99B | 3.07B | 2.98B | 3.35B | 3.90B |
| Net Property, Plant & Equipment | 8.69B | 8.85B | 9.03B | 9.16B | 8.72B |
| Long-term Investments | -- | -- | -- | 4.49B | -- |
| Goodwill | -- | -- | -- | 4.49B | -- |
| Total Other Intangibles | 6.33B | 6.39B | 6.50B | 1.68B | 6.20B |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 379.67M | 383.82M | 392.89M | 1.71B | 397.97M |
| Total Assets | 20.21B | 20.27B | 20.39B | 20.53B | 20.54B |
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| Total Accounts Payable | 1.26B | 1.20B | 1.22B | 1.37B | 3.20B |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 299.43M | 307.57M | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.13B | 958.00M | 1.26B | 578.37M | 1.16B |
| Total Finance Division Other Current Liabilities | 1.83B | 2.17B | 1.55B | 1.70B | -- |
| Total Other Current Liabilities | 1.83B | 2.17B | 1.55B | 1.70B | -- |
| Total Current Liabilities | 4.51B | 4.64B | 4.03B | 3.65B | 4.35B |
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| Total Current Liabilities | 4.51B | 4.64B | 4.03B | 3.65B | 4.35B |
| Long-Term Debt | 6.25B | 6.61B | 6.63B | 7.34B | 7.27B |
| Short-term Debt | 299.43M | 307.57M | -- | -- | -- |
| Capital Leases | 1.42B | 1.48B | 1.53B | 1.57B | 1.43B |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 2.02B | 2.01B | 2.06B | 2.03B | 1.49B |
| Total Liabilities | 14.20B | 14.74B | 14.25B | 14.58B | 14.54B |
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| Common Stock & APIC | 5.61B | 5.14B | 5.75B | 2.33B | 5.60B |
| Retained Earnings | -- | -- | -- | 2.39B | -- |
| Treasury Stock & Other | -- | -- | -- | 826.06M | -- |
| Total Common Equity | 5.61B | 5.14B | 5.75B | 5.54B | 5.60B |
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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 | 5.61B | 5.14B | 5.75B | 5.54B | 5.60B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 397.00M | 385.99M | 397.51M | 406.95M | 398.29M |
| Total Equity | 6.00B | 5.53B | 6.15B | 5.95B | 5.99B |
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