Telia Company Ab Unsp/Adr (TLSNY)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,178,059 | 928,215 | 1,098,218 | 680,916 | 1,674,143 |
| Receivables | 1,295,283 | 1,324,211 | 1,374,894 | 1,507,906 | 1,620,857 |
| Inventories | 159,330 | 176,807 | 217,550 | 289,174 | 237,864 |
| Other current assets | 520,709 | 729,933 | 2,362,875 | 1,258,371 | 1,381,360 |
| TOTAL | $3,153,381 | $3,159,167 | $5,053,537 | $3,736,367 | $4,914,224 |
| Non-Current Assets | |||||
| PPE Net | 6,895,332 | 6,511,602 | 6,618,068 | 7,415,059 | 8,481,601 |
| Investments And Advances | 1,400,038 | 129,318 | 112,217 | 104,352 | 113,219 |
| Intangibles | 5,814,158 | 6,427,597 | 6,501,985 | 7,615,537 | 10,652,459 |
| Other Non-Current Assets | 348,706 | 1,471,219 | 1,483,622 | 1,567,565 | 1,670,179 |
| TOTAL | $14,458,234 | $14,539,736 | $14,715,892 | $16,702,513 | $20,917,458 |
| Total Assets | $19,341,450 | $19,324,130 | $21,355,930 | $22,078,790 | $27,637,120 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 544,828 | 956,217 | 1,326,707 | 694,394 | 1,167,982 |
| Accounts payable and accrued liabilities | 2,892,158 | 2,735,927 | 3,231,001 | 3,409,635 | 3,690,623 |
| TOTAL | $3,436,986 | $3,890,236 | $5,107,100 | $4,235,633 | $4,984,184 |
| Non-Current Liabilities | |||||
| Long Term Debt | 8,393,380 | 8,308,340 | 9,288,268 | 9,370,400 | 10,684,870 |
| Other Non-Current Liabilities | 949,742 | 585,195 | 680,282 | 677,550 | 1,021,299 |
| TOTAL | $10,301,860 | $9,818,818 | $10,874,490 | $11,136,860 | $12,911,930 |
| Total Liabilities | $13,738,850 | $13,709,050 | $15,981,400 | $15,372,390 | $17,895,880 |
| Shareholders' Equity | |||||
| Common Shares | N/A | 1,310,778 | 1,306,621 | 1,373,130 | 1,615,610 |
| Retained earnings | N/A | 2,357,621 | 2,156,358 | 3,245,921 | 5,432,977 |
| Other shareholders' equity | 5,602,604 | 1,229,232 | 1,199,496 | 1,394,239 | 1,238,408 |
| TOTAL | $5,602,604 | $5,615,172 | $5,374,534 | $6,706,395 | $9,741,230 |
| Total Liabilities And Equity | $19,341,454 | $19,324,222 | $21,355,934 | $22,078,785 | $27,637,110 |