Telia Company AB (publ)
TLSNY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $9,812 | $11,646 | $6,871 | $14,358 |
| Short-Term Investments | $1,119 | $8,203 | $2,309 | $6,097 |
| Receivables | $15,972 | $9,635 | $20,572 | $15,094 |
| Inventory | $1,869 | $2,307 | $2,918 | $2,040 |
| Other Curr. Assets | $4,623 | $21,799 | $5,033 | $4,557 |
| Total Curr. Assets | $33,395 | $53,590 | $37,703 | $42,146 |
| Property Plant & Equip (Net) | $86,014 | $87,003 | $91,372 | $88,226 |
| Goodwill | $65,442 | $43,777 | $50,582 | $66,302 |
| Intangibles | $2,503 | $25,173 | $26,264 | $25,057 |
| Long-Term Investments | $248 | $1,190 | -$1,256 | -$5,126 |
| Tax Assets | $1,075 | $1 | $1,071 | $1,302 |
| Other NC Assets | $15,595 | $15,734 | $17,057 | $19,118 |
| Total NC Assets | $170,877 | $172,878 | $185,090 | $194,879 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $204,272 | $226,468 | $222,793 | $237,025 |
| Liabilities | – | – | – | – |
| Payables | $13,287 | $17,682 | $20,286 | $17,346 |
| Short-Term Debt | $9,991 | $14,069 | $7,007 | $3,701 |
| Tax Payable | $748 | $913 | $755 | $761 |
| Deferred Revenue | $0 | $3,344 | $3,327 | $10,628 |
| Other Curr. Liab. | $17,096 | $14,806 | $8,039 | $17,717 |
| Total Curr. Liab. | $41,122 | $54,158 | $42,741 | $42,746 |
| LT Debt | $84,190 | $98,717 | $87,307 | $91,637 |
| Deferred Rev, NC | $0 | $0 | $0 | $62,023 |
| Deferred Tax Liab, NC | $9,079 | $0 | $10,514 | $10,185 |
| Other NC Liab. | $10,524 | $16,599 | $25,072 | $8,914 |
| Total NC Liab. | $103,793 | $115,316 | $112,379 | $110,736 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $18,291 | $17,887 | $17,232 | $15,731 |
| Total Liabilities | $144,915 | $169,474 | $155,120 | $153,482 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $13,856 | $13,856 | $20,850 | $26,328 |
| Retained Earnings | $24,923 | $22,868 | $29,809 | $43,650 |
| AOCI | $9,075 | $9,193 | $13,580 | $10,753 |
| Other Equity | $7,585 | $7,551 | $0 | $0 |
| Total Equity | $55,439 | $53,468 | $64,239 | $80,731 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $3,918 | $3,526 | $3,434 | $2,812 |
| Total Liab. & Tot. Equity | $204,272 | $226,468 | $222,793 | $237,025 |
| Net Debt | $84,369 | $101,140 | $87,443 | $80,980 |