Telia Company AB (publ)
TLSNY
$10.50
-$0.10-0.93%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -20.78% | 59.92% | 23.07% | -17.32% | 59.49% |
| Total Receivables | -17.33% | 3.09% | 4.73% | 28.71% | -35.63% |
| Inventory | -12.77% | 4.46% | -2.61% | 12.85% | -14.06% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 159,621.87% | -99.99% | -11.66% | 158.38% | 33.43% |
| Total Current Assets | -14.22% | -2.96% | 4.47% | 27.57% | -11.29% |
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| Total Current Assets | -14.22% | -2.96% | 4.47% | 27.57% | -11.29% |
| Net Property, Plant & Equipment | 4.96% | -0.25% | 5.51% | 6.66% | -7.80% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -72.88% | -0.10% | 5.82% | 174.47% | -67.93% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 328.49% | -4.43% | 15.95% | -74.44% | 35.84% |
| Total Assets | -0.04% | -0.13% | 5.19% | 5.93% | -9.28% |
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| Total Accounts Payable | -57.19% | -3.63% | 28.24% | 115.40% | -62.60% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -50.03% | 0.19% | 0.73% | 25.58% | 70.56% |
| Total Finance Division Other Current Liabilities | -- | -- | -8.41% | -84.40% | 1,624,475.76% |
| Total Other Current Liabilities | -- | -- | -8.41% | -84.40% | 1,624,475.76% |
| Total Current Liabilities | -16.19% | -7.38% | 18.01% | 7.19% | -0.81% |
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| Total Current Liabilities | -16.19% | -7.38% | 18.01% | 7.19% | -0.81% |
| Long-Term Debt | 0.91% | 0.18% | 7.25% | 2.65% | -17.35% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 9.89% | -1.44% | 4.89% | 3.06% | -1.32% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 36.08% | -3.44% | 3.70% | 3.06% | -11.32% |
| Total Liabilities | 0.27% | -2.73% | 9.77% | 4.03% | -10.99% |
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| Common Stock & APIC | -58.39% | 7.06% | -6.04% | 187.18% | -63.22% |
| Retained Earnings | -- | -- | -- | -- | -- |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -1.00% | 7.06% | -6.04% | 11.07% | -4.91% |
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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 | -1.00% | 7.06% | -6.04% | 11.07% | -4.91% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 2.18% | 2.98% | 5.53% | 3.53% | -3.45% |
| Total Equity | -0.79% | 6.78% | -5.33% | 10.57% | -4.81% |
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