Telenor ASA (TELNY)
OTC: TELNY
· Real-Time Price · USD
16.26
0.16 (0.99%)
At close: Aug 15, 2025, 3:51 PM
16.10
-0.98%
After-hours: Aug 13, 2025, 08:00 PM EDT
Telenor ASA Balance Sheet Statement
Financials in NOK. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Cash & Equivalents | 6.22B | 9.7B | 10.38B | 16.67B | 13.92B | 20.86B | 19.56B | 9.71B | 12.52B | 14.35B | 9.93B | 16.22B | 9.41B | 20.8B | 15.22B | 22B | 19.73B | 22.79B |
Short-Term Investments | 1.24B | 1.46B | 319M | 1.83B | 3.1B | 1.97B | 1.3B | 820M | 832M | 590M | 327M | 735M | 606M | 654M | 375M | 1.01B | 761M | 578M |
Long-Term Investments | n/a | 62.61B | 72.07B | 65.71B | 58.34B | 57.48B | 55.78B | 60.23B | 62.04B | 59.55B | 46.59B | 5.36B | 5.28B | 4.96B | 10.57B | 4.8B | 5.26B | 5.67B |
Other Long-Term Assets | 77.88B | 12.84B | 8.79B | 14.82B | 16.13B | 16.55B | 6.56B | 18.01B | 18.29B | 20.6B | 6.57B | 17.02B | 17B | 15.68B | 7.16B | 13.6B | 14.33B | 14.74B |
Receivables | 13.71B | 13.44B | 12.89B | 14.15B | n/a | n/a | 12.49B | n/a | n/a | n/a | 15.03B | n/a | n/a | n/a | 15.28B | n/a | n/a | 23.58B |
Inventory | 924M | 877M | 877M | 881M | 874M | 1.02B | 955M | 1.06B | 1.25B | 1.28B | 1.56B | 1.84B | 1.67B | 1.56B | 1.56B | 1.13B | 1.29B | 1.59B |
Other Current Assets | -1M | n/a | 381M | n/a | 14.66B | 14.95B | 15.88B | 14.86B | 15.58B | 16.41B | 17.2B | 22.69B | 22.85B | 21.35B | 22.78B | 25.98B | 26.1B | 1M |
Total Current Assets | 23.12B | 26.33B | 27.45B | 34.06B | 33.08B | 39.43B | 39.76B | 27.36B | 30.93B | 33.17B | 32.18B | 42.98B | 36.17B | 45.85B | 43.84B | 51.93B | 49.47B | 50.06B |
Property-Plant & Equipment | 77.9B | 78.32B | 80.8B | 78.67B | 78.23B | 80.33B | 77.46B | 79.61B | 81.34B | 80.37B | 111.35B | 126.74B | 125.52B | 122.61B | 124.33B | 123.73B | 126.51B | 127.39B |
Goodwill & Intangibles | 36.2B | 35.06B | 35.86B | 35.73B | 34.86B | 35.67B | 34.51B | 34.42B | 35.74B | 35.06B | 37.02B | 38.84B | 37.99B | 36.08B | 37.64B | 38.17B | 38.45B | 38.08B |
Total Long-Term Assets | 196.21B | 193.16B | 202.13B | 198.3B | 187.55B | 194.26B | 178.62B | 196.1B | 202.34B | 200.88B | 207.07B | 190.6B | 188.08B | 180.79B | 181.9B | 181.72B | 186.46B | 187.79B |
Total Assets | 219.33B | 219.49B | 229.58B | 232.36B | 220.63B | 233.69B | 218.38B | 223.46B | 233.26B | 234.05B | 239.25B | 233.58B | 224.25B | 226.64B | 225.74B | 233.65B | 235.93B | 237.85B |
Account Payables | 21.39B | 22.19B | 22.77B | 21.33B | 21.95B | 22B | 5.5B | 20.75B | 21.65B | 22.01B | 7.96B | 31.51B | 31.15B | 30.86B | 9.08B | 30.71B | 30.06B | 31.76B |
Deferred Revenue | n/a | n/a | n/a | n/a | n/a | 6.53B | 23.47B | 12.42B | 12.15B | n/a | n/a | n/a | n/a | n/a | 35.57B | 17.14B | 16.87B | 9.37B |
Short-Term Debt | 13.14B | 7.62B | 11.35B | 18.43B | 17.79B | 10.53B | 11.74B | 5.7B | 13.09B | 10.67B | 8.55B | 9.94B | 5.58B | 9.04B | 9.21B | 10.12B | 13.71B | 6.04B |
Other Current Liabilities | 5.92B | 6.37B | 6.71B | 6.35B | 5.96B | 6.23B | 19.32B | 6.02B | 5.91B | 5.66B | 25.17B | 7.67B | 6.86B | 6.25B | 28.05B | 8.06B | 8.51B | 5.42B |
Total Current Liabilities | 52.59B | 42.16B | 46.38B | 57.24B | 57.1B | 45.02B | 45.99B | 44.83B | 52.61B | 45.58B | 53.78B | 67.06B | 61.3B | 58.47B | 62.17B | 67.7B | 70.96B | 58.04B |
Long-Term Debt | 70.33B | 70.61B | 72.73B | 68.86B | 66.94B | 76.33B | 73.15B | 72.27B | 74.94B | 68.78B | 78.88B | 89.41B | 90.35B | 85.29B | 87.11B | 88.83B | 88.89B | 93.3B |
Other Long-Term Liabilities | 9.9B | 10.15B | 10.36B | 9.52B | 9.37B | 1.27B | 487M | 1.52B | 1.38B | 10.19B | 14.17B | 13.46B | 12.3B | 11.58B | 985M | 1.19B | 1.03B | 1.48B |
Total Long-Term Liabilities | 96.92B | 97.69B | 100.66B | 95.12B | 92.53B | 103.39B | 101.96B | 98.57B | 101.71B | 97.11B | 121.1B | 136.83B | 135.89B | 128.77B | 132.08B | 134.99B | 136.28B | 140.33B |
Total Liabilities | 149.5B | 139.85B | 147.04B | 152.36B | 149.62B | 148.41B | 147.95B | 143.4B | 154.32B | 142.69B | 174.88B | 203.89B | 197.19B | 187.25B | 194.25B | 202.69B | 207.24B | 198.37B |
Total Debt | 100.04B | 95.19B | 101.62B | 104.76B | 101.61B | 105.2B | 102.19B | 95.93B | 106.13B | 98.46B | 118.52B | 136.75B | 132.47B | 128.82B | 131.4B | 136.67B | 141.79B | 139.07B |
Common Stock | 8.28B | 8.28B | 8.28B | 8.28B | 8.21B | 8.38B | 8.38B | 8.38B | 8.38B | 8.39B | 8.47B | 8.47B | 8.47B | 8.47B | 8.47B | 8.47B | 8.47B | 8.47B |
Retained Earnings | 82.21B | 91.62B | 90.2B | 88.46B | 85.18B | 95.73B | 84.17B | 91.86B | 89.41B | 101.6B | 75.84B | 37.97B | 36.42B | 50.55B | 43.98B | 43.39B | 40.75B | 51.16B |
Comprehensive Income | n/a | n/a | n/a | -22.17B | -28.57B | -25.49B | -28.07B | -25.99B | -24.46B | -24.2B | -24.16B | -21.71B | -23.12B | -25.11B | -26.15B | -25.68B | -25.57B | -25.57B |
Shareholders Equity | 64.57B | 73.82B | 76.62B | 74.57B | 64.89B | 78.62B | 64.48B | 74.25B | 73.32B | 85.79B | 60.13B | 24.72B | 21.77B | 33.9B | 26.29B | 26.18B | 23.64B | 34.06B |
Total Investments | 65.92B | 63.86B | 72.39B | 67.54B | 62.22B | 59.45B | 57.09B | 61.05B | 62.87B | 60.14B | 46.92B | 6.1B | 5.89B | 5.61B | 10.95B | 5.81B | 6.02B | 6.25B |