Telia Company AB (publ) TLSNY
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 5.28% | -17.58% | -20.78% | 59.92% | 23.07% |
| Total Receivables | 0.84% | 0.65% | -17.33% | 3.09% | 4.73% |
| Inventory | 8.68% | 10.52% | -12.77% | 4.46% | -2.61% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -100.06% | 159,621.87% | -99.99% | -11.66% |
| Total Current Assets | 2.94% | -11.04% | -14.22% | -2.96% | 4.47% |
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| Total Current Assets | 2.94% | -11.04% | -14.22% | -2.96% | 4.47% |
| Net Property, Plant & Equipment | -1.99% | -1.41% | 4.96% | -0.25% | 5.51% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -1.72% | 286.18% | -72.88% | -0.10% | 5.82% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -2.31% | -76.96% | 328.49% | -4.43% | 15.95% |
| Total Assets | -0.62% | -0.67% | -0.04% | -0.13% | 5.19% |
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| Total Accounts Payable | -1.45% | -10.84% | -57.19% | -3.63% | 28.24% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -23.69% | 117.05% | -50.03% | 0.19% | 0.73% |
| Total Finance Division Other Current Liabilities | 39.75% | -8.75% | -- | -- | -8.41% |
| Total Other Current Liabilities | 39.75% | -8.75% | -- | -- | -8.41% |
| Total Current Liabilities | 15.14% | 10.41% | -16.19% | -7.38% | 18.01% |
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| Total Current Liabilities | 15.14% | 10.41% | -16.19% | -7.38% | 18.01% |
| Long-Term Debt | -0.33% | -9.64% | 0.91% | 0.18% | 7.25% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -3.51% | -2.62% | 9.89% | -1.44% | 4.89% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -2.00% | 1.48% | 36.08% | -3.44% | 3.70% |
| Total Liabilities | 3.46% | -2.32% | 0.27% | -2.73% | 9.77% |
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| Common Stock & APIC | -10.57% | 146.94% | -58.39% | 7.06% | -6.04% |
| Retained Earnings | -- | -- | -- | -- | -- |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -10.57% | 3.80% | -1.00% | 7.06% | -6.04% |
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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 | -10.57% | 3.80% | -1.00% | 7.06% | -6.04% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -2.90% | -2.32% | 2.18% | 2.98% | 5.53% |
| Total Equity | -10.08% | 3.38% | -0.79% | 6.78% | -5.33% |
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