Telia Company AB (publ)
TLSNY
$7.70
-$0.07-0.90%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 84.40% | 136.21% | -48.79% | -12.12% | -16.88% |
| Total Receivables | -15.47% | -12.30% | -18.00% | -7.51% | -8.90% |
| Inventory | -10.17% | -17.87% | -26.38% | -11.80% | -15.02% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 378.98% | -16.85% | -73.16% | -76.42% | 0.66% |
| Total Current Assets | 21.83% | -0.32% | -43.37% | -25.40% | -10.32% |
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| Total Current Assets | 21.83% | -0.32% | -43.37% | -25.40% | -10.32% |
| Net Property, Plant & Equipment | 5.94% | 0.91% | -10.17% | 4.45% | -3.74% |
| Long-term Investments | -- | -- | -8.08% | -- | -- |
| Goodwill | -- | -- | -8.08% | -- | -- |
| Total Other Intangibles | -4.81% | -9.92% | -14.58% | -3.42% | -10.17% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -57.93% | -64.27% | -10.19% | 10.17% | -3.84% |
| Total Assets | 3.26% | -4.42% | -18.04% | -4.94% | -7.16% |
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| Total Accounts Payable | -4.16% | -12.92% | -31.72% | 3.54% | 9.18% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 121.70% | 103.14% | -34.74% | -58.39% | -61.55% |
| Total Finance Division Other Current Liabilities | -- | -36.80% | -28.09% | -99.97% | -- |
| Total Other Current Liabilities | -- | -36.80% | -28.09% | -99.97% | -- |
| Total Current Liabilities | 18.07% | -4.89% | -31.00% | -21.30% | -12.01% |
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| Total Current Liabilities | 18.07% | -4.89% | -31.00% | -21.30% | -12.01% |
| Long-Term Debt | -5.26% | -12.33% | -21.07% | 2.26% | -5.91% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 7.12% | 1.53% | -6.88% | 1.92% | -1.09% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -2.26% | -5.36% | -13.71% | 0.99% | -3.46% |
| Total Liabilities | 2.59% | -8.22% | -22.30% | -5.13% | -6.99% |
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| Common Stock & APIC | 4.63% | 5.70% | -8.99% | -5.21% | -8.04% |
| Retained Earnings | -- | -- | -0.97% | -- | -- |
| Treasury Stock & Other | -- | -- | -10.30% | -- | -- |
| Total Common Equity | 4.63% | 5.70% | -5.78% | -5.21% | -8.04% |
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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 | 4.63% | 5.70% | -5.78% | -5.21% | -8.04% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 11.67% | 4.47% | 0.97% | 8.32% | -0.89% |
| Total Equity | 5.09% | 5.62% | -5.36% | -4.44% | -7.61% |
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