Telia Company AB (publ)
TLSNY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $10 | $12 | $7 | $14 |
| Short-Term Investments | $1 | $8 | $2 | $6 |
| Receivables | $16 | $10 | $21 | $15 |
| Inventory | $2 | $2 | $3 | $2 |
| Other Curr. Assets | $5 | $22 | $5 | $5 |
| Total Curr. Assets | $33 | $54 | $38 | $42 |
| Property Plant & Equip (Net) | $86 | $87 | $91 | $88 |
| Goodwill | $65 | $44 | $51 | $66 |
| Intangibles | $3 | $25 | $26 | $25 |
| Long-Term Investments | $0 | $1 | -$1 | -$5 |
| Tax Assets | $1 | $0 | $1 | $1 |
| Other NC Assets | $16 | $16 | $17 | $19 |
| Total NC Assets | $171 | $173 | $185 | $195 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $204 | $226 | $223 | $237 |
| Liabilities | – | – | – | – |
| Payables | $13 | $18 | $20 | $17 |
| Short-Term Debt | $10 | $14 | $7 | $4 |
| Tax Payable | $1 | $1 | $1 | $1 |
| Deferred Revenue | $0 | $3 | $3 | $11 |
| Other Curr. Liab. | $17 | $15 | $8 | $18 |
| Total Curr. Liab. | $41 | $54 | $43 | $43 |
| LT Debt | $84 | $99 | $87 | $92 |
| Deferred Rev, NC | $0 | $0 | $0 | $62 |
| Deferred Tax Liab, NC | $9 | $0 | $11 | $10 |
| Other NC Liab. | $11 | $17 | $25 | $9 |
| Total NC Liab. | $104 | $115 | $112 | $111 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $18 | $18 | $17 | $16 |
| Total Liabilities | $145 | $169 | $155 | $153 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $14 | $14 | $21 | $26 |
| Retained Earnings | $25 | $23 | $30 | $44 |
| AOCI | $9 | $9 | $14 | $11 |
| Other Equity | $8 | $8 | $0 | $0 |
| Total Equity | $55 | $53 | $64 | $81 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $4 | $4 | $3 | $3 |
| Total Liab. & Tot. Equity | $204 | $226 | $223 | $237 |
| Net Debt | $84 | $101 | $87 | $81 |