Telia AB (publ) (TLSNY)
OTC: TLSNY
· Real-Time Price · USD
7.37
0.09 (1.24%)
At close: Aug 15, 2025, 3:50 PM
7.37
0.00%
After-hours: Aug 15, 2025, 03:50 PM EDT
Telia AB (publ) Balance Sheet Statement
Financials in SEK. 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 | 9.78B | 8.39B | 9.81B | 6.43B | 5.91B | 3.78B | 11.24B | 7.86B | 7.24B | 10.5B | 6.87B | 9.72B | 11.2B | 8.13B | 14.36B | 14.05B | 12.99B | 8.62B |
Short-Term Investments | n/a | n/a | 1.12B | n/a | n/a | n/a | 7.5B | 1.01B | n/a | 141M | 2.31B | 3.14B | 3.05B | -8.35B | 6.1B | -9.02B | -8.73B | n/a |
Long-Term Investments | n/a | 11.9B | 248M | 9.5B | 9.45B | 9.64B | 10.19B | 9.14B | 9.93B | 8.58B | -1.26B | 8.21B | 8.63B | 14.64B | -5.13B | 12.8B | 12.31B | 3.59B |
Other Long-Term Assets | 14.48B | 2.96B | 15.6B | 8.25B | 8.98B | 9.19B | 7.18B | 10.15B | 9.76B | 8.72B | 17.06B | 11.35B | 11.69B | 1M | 19.12B | -1M | -1M | 8.65B |
Receivables | 19.04B | 19.18B | 19.78B | 13.18B | 14.1B | 14.26B | 9.63B | 14.53B | 15.2B | 14.75B | 20.57B | 13.86B | 13.61B | 13.02B | 15.09B | 13.3B | 13.41B | 13.7B |
Inventory | 1.76B | 1.91B | 1.87B | 1.99B | 3.97B | 4.86B | 5.16B | 2.43B | 2.62B | 2.89B | 2.92B | 2.67B | 2.35B | 2.1B | 2.04B | 1.73B | 1.74B | 1.81B |
Other Current Assets | 7.66B | 9.15B | 1.94B | 12.9B | 12.79B | 20.76B | 8.75B | 24.88B | 14.65B | 13.13B | 3.02B | 15.49B | 14.59B | 14.95B | 3.01B | 13.98B | 11.79B | 15.18B |
Total Current Assets | 38.24B | 38.64B | 33.4B | 34.5B | 34.98B | 41.29B | 51.97B | 49.69B | 39.71B | 41.27B | 37.7B | 41.74B | 41.74B | 38.2B | 42.15B | 43.05B | 39.92B | 39.32B |
Property-Plant & Equipment | 83.17B | 83.21B | 86.01B | 85.49B | 87.5B | 87.83B | 87B | 87.94B | 92.52B | 90.95B | 91.37B | 89.4B | 89.26B | 89.2B | 88.23B | 85.11B | 85.5B | 86.69B |
Goodwill & Intangibles | 59.05B | 58.91B | 67.94B | 67.61B | 69.15B | 69.66B | 68.95B | 75.22B | 78.35B | 76.47B | 76.85B | 95.02B | 94.27B | 92.95B | 91.36B | 90.8B | 89.86B | 91.07B |
Total Long-Term Assets | 157.34B | 157.62B | 170.88B | 171.84B | 176.12B | 177.42B | 180.03B | 183.54B | 191.74B | 185.8B | 185.09B | 205.07B | 204.88B | 198.03B | 194.88B | 189.86B | 188.92B | 191.28B |
Total Assets | 195.57B | 196.25B | 204.27B | 206.34B | 211.1B | 218.71B | 232B | 233.23B | 231.44B | 227.07B | 222.79B | 246.82B | 246.62B | 236.23B | 237.03B | 232.92B | 228.84B | 230.6B |
Account Payables | 31.54B | 25.96B | 13.29B | 32.56B | 36.67B | 31.75B | 17.68B | 33.79B | 34.19B | 29.43B | 20.29B | 39.43B | 37.05B | 32.12B | 17.35B | 34.65B | 33.3B | 29.15B |
Deferred Revenue | n/a | n/a | n/a | n/a | -3.44B | n/a | 913M | 12.23B | n/a | n/a | n/a | n/a | 2.2B | n/a | 10.63B | 11.07B | 9.42B | 12.53B |
Short-Term Debt | 7.3B | 7.89B | 6.57B | 2B | 2.08B | 5.15B | 10.91B | 10.81B | 2.85B | 10.72B | 3.75B | 5.01B | 3.17B | 2.99B | 7.14B | 11.62B | 564M | 10.08B |
Other Current Liabilities | 2.42B | 2.63B | 17.1B | 14M | n/a | 4.23B | 22.41B | 4.05B | 8.3B | -1M | 573M | n/a | -2.2B | n/a | 15.38B | -11.07B | 1M | 3.18B |
Total Current Liabilities | 44.7B | 39.98B | 41.12B | 37.99B | 42.2B | 44.78B | 54.16B | 51.87B | 48.81B | 43.59B | 42.74B | 47.62B | 43.36B | 38.27B | 42.75B | 49.3B | 46.13B | 45.3B |
Long-Term Debt | 65.48B | 63.84B | 69.32B | 75.35B | 81.19B | 81.79B | 83.99B | 85B | 87.84B | 83.94B | 73.34B | 77.93B | 25.77B | 78.55B | 78.78B | 25.39B | 81.21B | 82.38B |
Other Long-Term Liabilities | 9.88B | 10.29B | 10.52B | 13.29B | 7.71B | 7.68B | 16.81B | 7.13B | 7.14B | 7.12B | 14.56B | 7B | 1.95B | 7.38B | 19.1B | 1.95B | 9.02B | 9.61B |
Total Long-Term Liabilities | 97.49B | 96.75B | 103.79B | 111.2B | 112.28B | 113.91B | 120.84B | 117.11B | 120.25B | 115.84B | 112.38B | 109.42B | 111.78B | 109.83B | 110.74B | 111.54B | 112.86B | 114.71B |
Total Liabilities | 142.19B | 136.73B | 144.91B | 149.19B | 154.48B | 158.68B | 175B | 168.98B | 169.06B | 159.43B | 155.12B | 157.04B | 155.14B | 148.09B | 153.48B | 160.83B | 158.98B | 160.02B |
Total Debt | 90.03B | 89.13B | 94.18B | 94.58B | 101.09B | 105.9B | 112.57B | 61.13B | 63.77B | 112.45B | 53.72B | 49.62B | 42.84B | 42.77B | 40.58B | 41.1B | 41.62B | 43.38B |
Common Stock | n/a | 55.85B | 13.86B | 53.43B | 52.95B | 56.28B | 13.86B | 60.56B | 58.61B | 64.15B | 20.85B | 86.34B | 88.27B | 85.21B | 26.33B | 71.03B | 68.86B | 69.43B |
Retained Earnings | n/a | n/a | 24.92B | n/a | n/a | n/a | 19.92B | n/a | n/a | n/a | 29.81B | n/a | n/a | n/a | 43.65B | n/a | n/a | n/a |
Comprehensive Income | n/a | n/a | 9.07B | n/a | n/a | n/a | 12.14B | n/a | n/a | n/a | 13.58B | n/a | n/a | n/a | 10.75B | n/a | n/a | n/a |
Shareholders Equity | 49.71B | 55.85B | 55.44B | 53.43B | 52.95B | 56.28B | 53.47B | 60.56B | 58.61B | 64.15B | 64.24B | 86.34B | 88.27B | 85.21B | 80.73B | 71.03B | 68.86B | 69.43B |
Total Investments | 11.15B | 11.9B | 1.37B | 8.25B | 9.45B | 9.64B | 17.69B | 10.15B | 9.93B | 8.72B | 1.05B | 11.35B | 11.69B | 6.29B | 971M | 3.78B | 3.58B | 3.59B |