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 | -32.80% | 9.92% | 28.50% | 28.91% | 159.53% |
| Total Receivables | -18.44% | -13.50% | -10.16% | 14.88% | -10.54% |
| Inventory | 2.82% | 9.46% | -1.91% | 0.16% | -1.33% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -100.01% | -51.97% | -99.96% |
| Total Current Assets | -23.44% | -23.77% | -22.64% | 10.94% | 14.73% |
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| Total Current Assets | -23.44% | -23.77% | -22.64% | 10.94% | 14.73% |
| Net Property, Plant & Equipment | -0.41% | 1.17% | 8.90% | 17.81% | 3.50% |
| Long-term Investments | -- | -- | -- | 12.20% | -- |
| Goodwill | -- | -- | -- | 12.20% | -- |
| Total Other Intangibles | 2.06% | 2.84% | 10.73% | -21.30% | -6.93% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -4.60% | -7.83% | 9.40% | 21.35% | -61.53% |
| Total Assets | -1.63% | -1.45% | 4.31% | 11.24% | 0.96% |
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| Total Accounts Payable | -60.72% | -63.75% | -52.83% | 13.95% | -0.45% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -2.57% | -17.08% | 9.45% | -36.67% | 116.16% |
| Total Finance Division Other Current Liabilities | -- | 848.12% | 521.37% | 6.26% | -- |
| Total Other Current Liabilities | -- | 848.12% | 521.37% | 6.26% | -- |
| Total Current Liabilities | 3.69% | -1.32% | 1.14% | -1.81% | 16.22% |
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| Total Current Liabilities | 3.69% | -1.32% | 1.14% | -1.81% | 16.22% |
| Long-Term Debt | -13.98% | -8.96% | -2.03% | 11.30% | -8.84% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -0.88% | 1.77% | 10.63% | 17.08% | 5.14% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 35.34% | 30.67% | 38.28% | 40.44% | -8.48% |
| Total Liabilities | -2.35% | -1.43% | 4.58% | 11.39% | -1.12% |
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| Common Stock & APIC | 0.16% | -1.62% | 3.37% | 20.21% | 6.24% |
| Retained Earnings | -- | -- | -- | 5.94% | -- |
| Treasury Stock & Other | -- | -- | -- | 0.74% | -- |
| Total Common Equity | 0.16% | -1.62% | 3.37% | 10.61% | 6.24% |
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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 | 0.16% | -1.62% | 3.37% | 10.61% | 6.24% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -0.32% | -0.20% | 8.46% | 14.95% | 8.62% |
| Total Equity | 0.13% | -1.52% | 3.68% | 10.89% | 6.40% |
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