Telia Company AB (publ)
TLSNY · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $2,544 | $2,178 | $692 | -$339 |
| Dep. & Amort. | $0 | $0 | -$1,692 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $16 | -$188 | $832 | -$1,515 |
| Other Non-Cash | -$1,801 | $4,744 | $6,445 | $7,021 |
| Operating Cash Flow | $759 | $6,734 | $6,277 | $5,167 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$3,201 | -$3,491 | -$3,872 | -$3,588 |
| Net Acquisitions | $5,105 | $1,050 | -$459 | $0 |
| Inv. Purchases | $0 | $0 | $0 | -$23 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$1,738 | $17 | $639 | $8,572 |
| Investing Cash Flow | $166 | -$2,424 | -$3,692 | $4,961 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$926 | -$1,710 | -$660 | -$5,042 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$210 | -$1,966 | -$1,966 | -$1,966 |
| Other Fin. Act. | $754 | $728 | -$1,165 | $297 |
| Financing Cash Flow | -$383 | -$2,948 | -$3,791 | -$6,711 |
| Forex Effect | $79 | $29 | -$217 | -$33 |
| Net Chg. in Cash | $622 | $1,392 | -$1,424 | $3,384 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $1,026 | $8,389 | $9,813 | $6,428 |
| End Cash | $1,648 | $9,781 | $8,389 | $9,812 |
| Free Cash Flow | $414 | $3,243 | $2,405 | $1,579 |