Telia Company AB (publ)
TLSNY
$7.26
$0.030.42%
OTC PK
12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
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Total Cash And Short-Term Investments | -48.79% | -12.12% | -16.88% | -65.12% | 117.95% |
Total Receivables | -18.00% | -7.51% | -8.90% | -13.10% | -7.07% |
Inventory | -26.38% | -11.80% | -15.02% | -16.91% | -18.05% |
Prepaid Expenses | -- | -- | -- | -- | -- |
Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
Other Current Assets | -73.16% | -76.42% | 0.66% | 495.06% | 172.32% |
Total Current Assets | -43.37% | -25.40% | -10.32% | -3.11% | 47.33% |
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Total Current Assets | -43.37% | -25.40% | -10.32% | -3.11% | 47.33% |
Net Property, Plant & Equipment | -10.17% | 4.45% | -3.74% | -6.47% | -1.30% |
Long-term Investments | -8.08% | -- | -- | -- | -10.29% |
Goodwill | -8.08% | -- | -- | -- | -10.29% |
Total Other Intangibles | -14.58% | -3.42% | -10.17% | -11.78% | -0.65% |
Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
Total Other Assets | -10.19% | 10.17% | -3.84% | 7.76% | 3.08% |
Total Assets | -18.04% | -4.94% | -7.16% | -6.71% | 5.36% |
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Total Accounts Payable | -31.72% | 3.54% | 9.18% | 4.51% | -9.65% |
Total Accrued Expenses | -- | -- | -- | -- | -- |
Short-term Debt | -- | -- | -- | -- | -- |
Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
Finance Division Debt Current | -34.74% | -58.39% | -61.55% | -58.72% | 106.79% |
Total Finance Division Other Current Liabilities | -28.09% | -99.97% | -- | 409,543.37% | 50.77% |
Total Other Current Liabilities | -28.09% | -99.97% | -- | 409,543.37% | 50.77% |
Total Current Liabilities | -31.00% | -21.30% | -12.01% | -0.51% | 31.34% |
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Total Current Liabilities | -31.00% | -21.30% | -12.01% | -0.51% | 31.34% |
Long-Term Debt | -21.07% | 2.26% | -5.91% | -4.78% | 8.03% |
Short-term Debt | -- | -- | -- | -- | -- |
Capital Leases | -6.88% | 1.92% | -1.09% | -1.55% | 7.66% |
Finance Division Debt Non Current | -- | -- | -- | -- | -- |
Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
Total Other Liabilities | -13.71% | 0.99% | -3.46% | -7.33% | -2.18% |
Total Liabilities | -22.30% | -5.13% | -6.99% | -3.60% | 13.24% |
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Common Stock & APIC | -8.99% | -5.21% | -8.04% | -15.03% | 6.42% |
Retained Earnings | -0.97% | -- | -- | -- | -27.63% |
Treasury Stock & Other | -10.30% | -- | -- | -- | -10.40% |
Total Common Equity | -5.78% | -5.21% | -8.04% | -15.03% | -13.73% |
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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 | -5.78% | -5.21% | -8.04% | -15.03% | -13.73% |
Total Preferred Equity | -- | -- | -- | -- | -- |
Total Minority Interest | 0.97% | 8.32% | -0.89% | 3.91% | 6.43% |
Total Equity | -5.36% | -4.44% | -7.61% | -14.05% | -12.70% |
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