Telia AB (publ)

TLSNY | OTC

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$9.24

-$0.18 (-1.91%)

Sep 22, 2026, 1:29 PM ET · Market open

Overview Rating Statistics Financials Earnings Ownership Dividends Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

Fiscal Quarter Period Ending	Q2 2025 Jun 29, 2025	Q1 2025 Mar 30, 2025	Q4 2024 Dec 30, 2024	Q3 2024 Sep 29, 2024	Q2 2024 Jun 29, 2024	Q1 2024 Mar 30, 2024	Q4 2023 Dec 30, 2023	Q3 2023 Sep 29, 2023	Q2 2023 Jun 29, 2023	Q1 2023 Mar 30, 2023	Q4 2022 Dec 30, 2022	Q3 2022 Sep 29, 2022	Q2 2022 Jun 29, 2022	Q1 2022 Mar 30, 2022	Q4 2021 Dec 30, 2021	Q3 2021 Sep 29, 2021	Q2 2021 Jun 29, 2021	Q1 2021 Mar 30, 2021	Q4 2020 Dec 30, 2020	Q3 2020 Sep 29, 2020	Q2 2020 Jun 29, 2020	Q1 2020 Mar 30, 2020
Cash & Equivalents	9.78B	8.39B	9.81B	6.43B	5.91B	3.78B	11.24B	7.86B	7.24B	10.5B	6.87B	9.72B	11.2B	8.13B	14.36B	14.05B	12.99B	8.62B	8.13B	12.69B	10.04B	11.35B
Short-Term Investments	n/a	n/a	1.12B	n/a	n/a	n/a	7.51B	1.01B	n/a	141M	2.31B	3.14B	3.05B	-8.35B	6.1B	-9.02B	-8.73B	n/a	2.83B	n/a	n/a	n/a
Long-Term Investments	n/a	11.9B	248M	9.5B	9.45B	9.64B	10.19B	9.15B	9.93B	8.58B	-1.26B	8.21B	8.64B	14.64B	-5.13B	12.81B	12.31B	3.59B	-1.88B	4.29B	3.51B	14.29B
Other Long-Term Assets	14.48B	2.97B	15.6B	8.25B	8.99B	9.19B	7.18B	10.15B	9.76B	8.72B	17.06B	11.35B	11.69B	1M	19.12B	-1M	-1M	8.65B	16.56B	13.37B	13.18B	14.65B
Receivables	19.04B	19.19B	19.78B	13.18B	25.1B	23.3B	9.64B	27.18B	28.04B	25.97B	20.57B	25.12B	26.33B	25.53B	15.09B	23.36B	22.52B	20.98B	15.23B	17.09B	19.21B	24.36B
Inventory	1.77B	1.91B	1.87B	1.99B	3.97B	4.86B	5.16B	2.43B	2.62B	2.89B	2.92B	2.67B	2.35B	2.1B	2.04B	1.73B	1.74B	1.82B	1.92B	1.72B	1.74B	1.71B
Other Current Assets	7.66B	9.15B	1.94B	12.9B	12.79B	20.76B	8.75B	24.88B	14.65B	13.13B	3.02B	15.49B	14.59B	14.95B	3.01B	13.98B	11.79B	15.18B	2.71B	16.27B	11.32B	10.14B
Total Current Assets	38.24B	38.64B	33.4B	34.5B	34.98B	41.29B	51.97B	49.69B	39.71B	41.27B	37.7B	41.75B	41.74B	38.2B	42.15B	43.05B	39.92B	39.32B	37.01B	44.05B	37.9B	40.15B
Property-Plant & Equipment	83.17B	83.21B	86.01B	85.49B	87.5B	87.83B	87B	87.94B	92.52B	90.95B	91.37B	89.4B	89.26B	89.2B	88.23B	85.11B	85.5B	86.69B	85.71B	85.39B	89.75B	92.21B
Goodwill & Intangibles	59.05B	58.91B	67.95B	67.61B	69.15B	69.66B	68.95B	75.22B	78.35B	76.47B	76.85B	95.02B	94.27B	92.95B	91.36B	90.8B	89.86B	91.07B	87.83B	98.79B	99.79B	102.63B
Total Long-Term Assets	157.34B	157.62B	170.88B	171.84B	176.12B	177.42B	180.03B	183.54B	191.74B	185.8B	185.09B	205.07B	204.88B	198.03B	194.88B	189.86B	188.92B	191.28B	189.67B	203.15B	208.16B	225.64B
Total Assets	195.58B	196.26B	204.27B	206.34B	211.1B	218.71B	232B	233.23B	231.45B	227.07B	222.79B	246.82B	246.62B	236.23B	237.03B	232.92B	228.85B	230.61B	226.68B	247.2B	246.06B	265.78B
Account Payables	31.54B	25.96B	13.29B	32.56B	36.67B	31.75B	17.68B	33.79B	34.19B	29.43B	20.29B	39.43B	37.05B	32.12B	17.35B	34.65B	33.3B	29.15B	14.31B	29.24B	30.64B	29.33B
Deferred Revenue	n/a	n/a	n/a	n/a	-3.45B	n/a	913M	12.23B	n/a	n/a	n/a	n/a	2.2B	n/a	10.63B	11.07B	9.42B	12.53B	13.66B	n/a	n/a	n/a
Short-Term Debt	7.31B	7.89B	6.57B	2B	2.08B	5.15B	10.91B	10.81B	2.85B	10.72B	3.75B	5.01B	3.17B	2.99B	7.15B	11.62B	564M	10.08B	5.67B	6.64B	7.22B	9.12B
Other Current Liabilities	2.42B	2.63B	17.1B	14M	n/a	4.23B	22.41B	4.05B	8.3B	-1M	573M	n/a	-2.2B	n/a	15.38B	-11.07B	1M	3.18B	14.36B	3.25B	49M	52M
Total Current Liabilities	44.7B	39.98B	41.12B	37.99B	42.2B	44.78B	54.16B	51.87B	48.81B	43.59B	42.74B	47.62B	43.36B	38.27B	42.75B	49.3B	46.13B	45.31B	40.1B	41.94B	40.96B	41.5B
Long-Term Debt	65.48B	63.84B	69.32B	75.35B	81.19B	81.79B	83.99B	85B	87.84B	83.94B	73.34B	77.93B	25.77B	78.55B	78.78B	25.39B	81.21B	82.38B	88.06B	94.62B	33.68B	35.3B
Other Long-Term Liabilities	9.88B	10.29B	10.52B	13.29B	7.71B	7.68B	16.81B	7.13B	7.14B	7.12B	14.56B	7B	1.95B	7.38B	19.1B	1.95B	9.02B	9.61B	22.27B	9.15B	1.43B	1.32B
Total Long-Term Liabilities	97.49B	96.75B	103.79B	111.2B	112.29B	113.91B	120.85B	117.11B	120.26B	115.84B	112.38B	109.42B	111.78B	109.83B	110.74B	111.54B	112.86B	114.71B	122.63B	125.65B	127.7B	131.58B
Total Liabilities	142.19B	136.73B	144.92B	149.19B	154.48B	158.68B	175B	168.98B	169.07B	159.43B	155.12B	157.04B	155.14B	148.09B	153.48B	160.83B	158.98B	160.02B	162.73B	167.58B	168.66B	173.08B
Total Debt	90.03B	89.13B	94.18B	94.58B	101.09B	105.9B	112.57B	61.13B	63.77B	112.45B	53.72B	49.62B	42.84B	42.77B	40.58B	41.11B	41.62B	43.38B	47.63B	54.38B	56.12B	60.2B
Book Value	53.39B	59.53B	59.36B	57.15B	56.62B	60.03B	56.99B	64.25B	62.38B	67.64B	67.67B	89.78B	91.48B	88.13B	83.54B	72.09B	69.86B	70.59B	63.95B	79.62B	77.4B	92.71B
Book Value Per Share	27.15	30.28	30.19	29.07	28.80	30.53	28.99	32.68	31.73	34.41	34.38	44.57	44.77	43.10	40.86	35.25	34.16	34.52	31.28	38.94	37.85	45.31
Common Stock	n/a	55.85B	13.86B	53.43B	52.95B	56.28B	13.86B	60.56B	58.61B	64.15B	20.85B	86.34B	88.27B	85.21B	26.33B	71.03B	68.86B	69.43B	26.34B	78.47B	76.32B	91.14B
Retained Earnings	n/a	n/a	24.92B	n/a	n/a	n/a	19.92B	n/a	n/a	n/a	29.81B	n/a	n/a	n/a	43.65B	n/a	n/a	n/a	31.58B	n/a	n/a	n/a
Comprehensive Income	n/a	n/a	9.08B	n/a	n/a	n/a	12.14B	n/a	n/a	n/a	13.58B	n/a	n/a	n/a	10.75B	n/a	n/a	n/a	4.46B	n/a	n/a	n/a
Shareholders Equity	49.71B	55.85B	55.44B	53.43B	52.95B	56.28B	53.47B	60.56B	58.61B	64.15B	64.24B	86.34B	88.27B	85.21B	80.73B	71.03B	68.86B	69.43B	62.84B	78.47B	76.32B	91.14B
Total Investments	11.16B	11.9B	1.37B	8.25B	9.45B	9.64B	17.69B	10.15B	9.93B	8.72B	1.05B	11.35B	11.69B	6.29B	971M	3.78B	3.58B	3.59B	950M	4.29B	3.51B	14.29B