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 | -2.24% | 5.28% | -17.58% | -20.78% | 59.92% |
| Total Receivables | -2.80% | 0.84% | 0.65% | -17.33% | 3.09% |
| Inventory | -1.87% | 8.68% | 10.52% | -12.77% | 4.46% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -100.06% | 159,621.87% | -99.99% |
| Total Current Assets | -2.53% | 2.94% | -11.04% | -14.22% | -2.96% |
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| Total Current Assets | -2.53% | 2.94% | -11.04% | -14.22% | -2.96% |
| Net Property, Plant & Equipment | -1.81% | -1.99% | -1.41% | 4.96% | -0.25% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -0.86% | -1.72% | 286.18% | -72.88% | -0.10% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -1.08% | -2.31% | -76.96% | 328.49% | -4.43% |
| Total Assets | -0.31% | -0.62% | -0.67% | -0.04% | -0.13% |
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| Total Accounts Payable | 4.44% | -1.45% | -10.84% | -57.19% | -3.63% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -2.65% | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 17.72% | -23.69% | 117.05% | -50.03% | 0.19% |
| Total Finance Division Other Current Liabilities | -15.63% | 39.75% | -8.75% | -- | -- |
| Total Other Current Liabilities | -15.63% | 39.75% | -8.75% | -- | -- |
| Total Current Liabilities | -2.68% | 15.14% | 10.41% | -16.19% | -7.38% |
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| Total Current Liabilities | -2.68% | 15.14% | 10.41% | -16.19% | -7.38% |
| Long-Term Debt | -5.34% | -0.33% | -9.64% | 0.91% | 0.18% |
| Short-term Debt | -2.65% | -- | -- | -- | -- |
| Capital Leases | -4.01% | -3.51% | -2.62% | 9.89% | -1.44% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 0.01% | -2.00% | 1.48% | 36.08% | -3.44% |
| Total Liabilities | -3.64% | 3.46% | -2.32% | 0.27% | -2.73% |
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| Common Stock & APIC | 9.00% | -10.57% | 146.94% | -58.39% | 7.06% |
| Retained Earnings | -- | -- | -- | -- | -- |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 9.00% | -10.57% | 3.80% | -1.00% | 7.06% |
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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 | 9.00% | -10.57% | 3.80% | -1.00% | 7.06% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 2.85% | -2.90% | -2.32% | 2.18% | 2.98% |
| Total Equity | 8.57% | -10.08% | 3.38% | -0.79% | 6.78% |
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