Telenor ASA (TELNY)

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14.70

0.30 (2.08%)

At close: Apr 22, 2025, 3:56 PM

Telenor ASA Balance Sheet Statement

Financials in NOK. Fiscal year is January - December.

Fiscal Year	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	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	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	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	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	20.58B	17.48B	16.7B	18.06B	13.87B	31.91B	42.37B	24.86B	18.49B	32.71B	18.58B	20.96B	22.55B	29.78B	20.64B	26.14B	23.09B	27.57B	13.33B	14B
Short-Term Investments	1.61B	1.83B	3.1B	1.97B	1.3B	820M	832M	590M	327M	735M	606M	654M	375M	1.01B	761M	578M	395M	538M	589M	843M	542M	670M	841M	781M	391M	911M	813M	674M	916M	1.64B	1.66B	2.42B	1.76B	2.12B	1.72B	1.67B
Long-Term Investments	65.95B	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	11.44B	7.62B	7.04B	4.05B	9.64B	1.59B	1.35B	1.73B	13.3B	-403M	-290M	-153M	9.79B	-1.19B	-1.22B	11.68B	15.92B	11.6B	19.2B	20.81B
Other Long-Term Assets	14.9B	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	9.83B	16.73B	17.12B	18.4B	8.57B	18.77B	18.15B	16.81B	6.87B	18.2B	13.41B	13.92B	3.99B	15.51B	18.68B	7.49B	5.66B	7.99B	7.25B	7.34B
Receivables	n/a	n/a	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	16.55B	n/a	n/a	n/a	17.14B	n/a	n/a	n/a	15.15B	n/a	n/a	n/a	16.85B	n/a	n/a	n/a	16.87B	n/a	n/a	n/a
Inventory	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	1.31B	1.25B	1.28B	1.55B	1.49B	1.36B	1.15B	1.49B	1.7B	995M	1.12B	1.46B	1.77B	1.5B	1.73B	1.71B	1.8B	1.43B	1.86B	2.07B
Other Current Assets	13.81B	14.15B	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	22.16B	26.18B	26.51B	31.18B	25.47B	26.69B	20.45B	20.85B	20.34B	25.8B	48.91B	49.38B	24.36B	24.38B	26.15B	27.71B	21.42B	22.35B	22.58B	23.91B
Total Current Assets	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	50.06B	46.85B	46.77B	53.34B	46.86B	62.31B	66.1B	49.05B	44.26B	61.49B	70.65B	73.61B	53.47B	57.89B	50.87B	58.84B	52.99B	54.27B	40.36B	42.65B
Property-Plant & Equipment	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	142.18B	145.28B	148.9B	155.69B	142.56B	140.78B	125.39B	128.11B	73.36B	69.02B	69.44B	68.27B	75.56B	71.44B	73.38B	73.22B	72.02B	68.17B	69.45B	68.16B
Goodwill & Intangibles	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	40.17B	41.83B	41.79B	43.56B	38.82B	42.56B	20.43B	20.37B	50.77B	36.15B	37.77B	39.13B	57.05B	57.24B	59.14B	56.47B	57.58B	58.8B	65.87B	63.78B
Total Long-Term Assets	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	206.46B	213.79B	217.62B	224.26B	202.04B	206.28B	167.84B	169.66B	147.01B	124.99B	122.2B	122.84B	148.3B	144.58B	151.51B	150.68B	153.33B	147.78B	163.88B	162.36B
Total Assets	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	256.53B	260.64B	264.39B	277.6B	248.9B	268.59B	233.94B	218.71B	191.27B	186.49B	192.85B	196.45B	201.77B	202.47B	202.38B	209.51B	206.32B	202.04B	204.24B	205.01B
Account Payables	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	9.06B	33.02B	34.51B	36.81B	9.41B	36.42B	32.83B	34.62B	8.19B	34.96B	34.06B	34.12B	8.79B	36.78B	39.2B	39.63B	8.44B	25.74B	41.5B	43.06B
Deferred Revenue	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	33.55B	14.41B	15.31B	8.93B	38.18B	16.8B	14.21B	10.87B	42.31B	24.43B	20.8B	16.45B	46.57B	15.75B	15.44B	9.24B	44.19B	41.06B	4.36B	4.96B
Short-Term Debt	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	6.76B	8.38B	12.03B	8.35B	14.12B	29.15B	25B	22.02B	14.71B	15.53B	25.57B	20.1B	18.95B	25.78B	26.63B	32.45B	21.9B	3.63B	23.18B	8.64B
Other Current Liabilities	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	27.31B	6.27B	7.75B	9.1B	31.63B	5.38B	7.57B	7.52B	34.47B	8.24B	11.52B	13.31B	39.26B	9.11B	8.89B	8.94B	37.92B	1.38B	4.55B	4.1B
Total Current Liabilities	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	60.54B	67.79B	74.06B	66.77B	73.03B	90.41B	81.01B	75.24B	67.46B	76.44B	81.92B	72.74B	76.68B	81.68B	84.89B	84.73B	77.62B	74.06B	72.23B	59.29B
Long-Term Debt	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	98.35B	103.19B	102.52B	107.03B	83.66B	84.94B	62.77B	40.03B	43.53B	44.47B	46.33B	47.43B	48.76B	49.77B	51.38B	53.04B	55.04B	2.87B	57.91B	66.37B
Other Long-Term Liabilities	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	438M	1.57B	2.55B	3.34B	480M	2.22B	1.04B	1.3B	739M	1.26B	1.29B	4.64B	681M	5.01B	1.73B	3.17B	1.32B	58.51B	3.22B	6.3B
Total Long-Term Liabilities	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	152.08B	154.78B	156.29B	162.92B	132.53B	136.82B	108.72B	86.03B	69.36B	56.78B	58.48B	57.84B	62.75B	60.86B	61.95B	65.04B	73.31B	70.71B	70.56B	79.11B
Total Liabilities	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	212.62B	222.57B	230.35B	229.69B	205.56B	227.24B	189.73B	161.27B	136.82B	133.22B	140.41B	130.59B	139.43B	142.54B	146.84B	149.77B	150.92B	144.77B	142.79B	138.4B
Total Debt	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	150B	155.69B	159.65B	161.49B	139.07B	155.19B	126.05B	101.16B	70.94B	60B	71.9B	67.53B	70.89B	75.55B	78.01B	85.49B	82.81B	58.51B	81.09B	75.02B
Common Stock	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	8.47B	8.47B	8.47B	8.61B	8.61B	8.63B	8.69B	8.82B	8.82B	8.84B	8.89B	8.99B	9.03B	9.06B	9.08B	9.08B	9.08B	9.08B	9.08B	9.08B
Retained Earnings	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	55.05B	47.36B	42.83B	50.68B	49.98B	49.65B	51.27B	60.54B	58.42B	57.14B	57.67B	67B	58.88B	56.05B	50.29B	62.17B	58B	60.97B	65.79B	70.69B
Comprehensive Income	n/a	n/a	-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	-25.19B	-23.3B	-23.48B	-17.64B	-20.53B	-21.68B	-20.58B	-17.32B	-17.8B	-17.52B	-19.45B	-15.57B	-10.4B	-9.51B	-8.56B	-16.43B	-16.2B	-16.94B	-17.96B	-17.79B
Shareholders Equity	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	38.32B	32.52B	27.82B	41.64B	38.05B	36.6B	39.37B	52.03B	49.44B	48.47B	47.11B	60.43B	57.5B	55.6B	50.8B	54.81B	50.88B	53.1B	56.91B	61.97B
Total Investments	67.56B	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	11.84B	8.15B	7.63B	4.89B	10.19B	2.26B	2.19B	2.51B	13.69B	508M	523M	521M	10.71B	442M	442M	14.1B	17.68B	13.71B	20.92B	22.48B