Telia Company AB (publ)
TLSNY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $9,812,000 | $11,646,000 | $6,871,000 | $14,358,000 |
| Short-Term Investments | $1,119,000 | $8,203,000 | $2,309,000 | $6,097,000 |
| Receivables | $15,972,000 | $9,635,000 | $20,572,000 | $15,094,000 |
| Inventory | $1,869,000 | $2,307,000 | $2,918,000 | $2,040,000 |
| Other Curr. Assets | $4,623,000 | $21,799,000 | $5,033,000 | $4,557,000 |
| Total Curr. Assets | $33,395,000 | $53,590,000 | $37,703,000 | $42,146,000 |
| Property Plant & Equip (Net) | $86,014,000 | $87,003,000 | $91,372,000 | $88,226,000 |
| Goodwill | $65,442,000 | $43,777,000 | $50,582,000 | $66,302,000 |
| Intangibles | $2,503,000 | $25,173,000 | $26,264,000 | $25,057,000 |
| Long-Term Investments | $248,000 | $1,190,000 | -$1,256,000 | -$5,126,000 |
| Tax Assets | $1,075,000 | $1,000 | $1,071,000 | $1,302,000 |
| Other NC Assets | $15,595,000 | $15,734,000 | $17,057,000 | $19,118,000 |
| Total NC Assets | $170,877,000 | $172,878,000 | $185,090,000 | $194,879,000 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $204,272,000 | $226,468,000 | $222,793,000 | $237,025,000 |
| Liabilities | – | – | – | – |
| Payables | $13,287,000 | $17,682,000 | $20,286,000 | $17,346,000 |
| Short-Term Debt | $9,991,000 | $14,069,000 | $7,007,000 | $3,701,000 |
| Tax Payable | $748,000 | $913,000 | $755,000 | $761,000 |
| Deferred Revenue | $0 | $3,344,000 | $3,327,000 | $10,628,000 |
| Other Curr. Liab. | $17,096,000 | $14,806,000 | $8,039,000 | $17,717,000 |
| Total Curr. Liab. | $41,122,000 | $54,158,000 | $42,741,000 | $42,746,000 |
| LT Debt | $84,190,000 | $98,717,000 | $87,307,000 | $91,637,000 |
| Deferred Rev, NC | $0 | $0 | $0 | $62,023,000 |
| Deferred Tax Liab, NC | $9,079,000 | $0 | $10,514,000 | $10,185,000 |
| Other NC Liab. | $10,524,000 | $16,599,000 | $25,072,000 | $8,914,000 |
| Total NC Liab. | $103,793,000 | $115,316,000 | $112,379,000 | $110,736,000 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $18,291,000 | $17,887,000 | $17,232,000 | $15,731,000 |
| Total Liabilities | $144,915,000 | $169,474,000 | $155,120,000 | $153,482,000 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $13,856,000 | $13,856,000 | $20,850,000 | $26,328,000 |
| Retained Earnings | $24,923,000 | $22,868,000 | $29,809,000 | $43,650,000 |
| AOCI | $9,075,000 | $9,193,000 | $13,580,000 | $10,753,000 |
| Other Equity | $7,585,000 | $7,551,000 | $0 | $0 |
| Total Equity | $55,439,000 | $53,468,000 | $64,239,000 | $80,731,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $3,918,000 | $3,526,000 | $3,434,000 | $2,812,000 |
| Total Liab. & Tot. Equity | $204,272,000 | $226,468,000 | $222,793,000 | $237,025,000 |
| Net Debt | $84,369,000 | $101,140,000 | $87,443,000 | $80,980,000 |