Telia Company AB (publ)
TLSNY · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1,648 | $9,781 | $8,389 | $9,812 |
| Short-Term Investments | $0 | $0 | $0 | $1,119 |
| Receivables | $2,067 | $19,035 | $19,185 | $19,778 |
| Inventory | $1,827 | $1,765 | $1,913 | $1,869 |
| Other Curr. Assets | $31,229 | $7,658 | $9,151 | $817 |
| Total Curr. Assets | $36,771 | $38,239 | $38,638 | $33,395 |
| Property Plant & Equip (Net) | $82,201 | $83,167 | $83,207 | $86,014 |
| Goodwill | $58,459 | $59,054 | $58,906 | $65,442 |
| Intangibles | $0 | $0 | $0 | $2,503 |
| Long-Term Investments | $346 | $11,155 | $11,899 | $248 |
| Tax Assets | $498 | $638 | $639 | $1,075 |
| Other NC Assets | $15,267 | $3,322 | $2,965 | $15,595 |
| Total NC Assets | $156,771 | $157,336 | $157,616 | $170,877 |
| Other Assets | $0 | $0 | $1 | $0 |
| Total Assets | $193,542 | $195,575 | $196,255 | $204,272 |
| Liabilities | – | – | – | – |
| Payables | $3,202 | $31,535 | $25,958 | $13,287 |
| Short-Term Debt | $10,661 | $10,741 | $11,390 | $9,991 |
| Tax Payable | $0 | $0 | $0 | $748 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $27,159 | $2,422 | $2,632 | $17,096 |
| Total Curr. Liab. | $41,022 | $44,698 | $39,980 | $41,122 |
| LT Debt | $78,540 | $79,289 | $77,744 | $84,190 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $8,804 | $8,320 | $8,721 | $9,079 |
| Other NC Liab. | $8,687 | $9,881 | $10,285 | $10,524 |
| Total NC Liab. | $96,031 | $97,490 | $96,750 | $103,793 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $16,884 | $17,248 | $17,402 | $18,291 |
| Total Liabilities | $14,572 | $142,188 | $136,730 | $144,915 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $49,709 | $55,846 | $13,856 |
| Retained Earnings | $0 | $0 | $0 | $24,923 |
| AOCI | $0 | $0 | $0 | $9,075 |
| Other Equity | $5,607 | $0 | $0 | $7,585 |
| Total Equity | $5,607 | $49,709 | $55,846 | $55,439 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $3,753 | $3,678 | $3,679 | $3,918 |
| Total Liab. & Tot. Equity | $20,578 | $195,575 | $196,255 | $204,272 |
| Net Debt | $87,553 | $80,249 | $80,745 | $84,369 |