TEL.OL OSL
Telenor ASA
1W: -0.5%
1M: -5.2%
3M: -11.5%
YTD: -26.1%
1Y: -20.8%
3Y: +38.5%
5Y: +10.8%
kr 127.80 ($13.28)
+0.90 (+0.71%)
Weekly Expected Move ±2.8%
kr 121
kr 124
kr 128
kr 131
kr 135
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Balance Sheet Trends
Total Assets
$221.6B
-3.5% ▼
5Y CAGR: -2.9%
Total Liabilities
$144.8B
-1.5% ▼
5Y CAGR: -7.4%
Shareholders Equity
$71.6B
-5.6% ▼
5Y CAGR: +13.3%
Cash & Investments
$17.2B
+59.3% ▲
5Y CAGR: -3.9%
Total Debt
$113.3B
+11.4% ▲
5Y CAGR: -5.5%
Net Debt
$96.9B
+6.2% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $15.2B | $9.9B | $19.6B | $10.4B | $16.3B |
| Short-Term Investments | $375M | $327M | $1.3B | $401M | $825M |
| Cash & ST Investments | $15.6B | $10.3B | $20.9B | $10.8B | $17.2B |
| Net Receivables | $19.3B | $17.1B | $13.8B | $11.9B | $13.7B |
| Inventory | $1.6B | $1.6B | $955M | $877M | $862M |
| Other Current Assets | $7.5B | $118M | $2.1B | $1.3B | $0 |
| Total Current Assets | $43.8B | $32.2B | $39.8B | $27.5B | $31.9B |
| Property, Plant & Equip. | $124.3B | $111.3B | $77.5B | $80.8B | $71.9B |
| Goodwill & Intangibles | $37.6B | $37.0B | $34.5B | $35.9B | $36.2B |
| Long-Term Investments | $10.6B | $46.6B | $55.8B | $72.1B | $66.7B |
| Other Non-Current Assets | $7.2B | $6.6B | $6.6B | $8.8B | $11.8B |
| Total Non-Current Assets | $181.9B | $207.1B | $178.6B | $202.1B | $189.7B |
| Total Assets | $225.7B | $239.2B | $218.4B | $229.6B | $221.6B |
| — Liabilities — | |||||
| Accounts Payable | $9.1B | $8.0B | $5.5B | $6.6B | $21.2B |
| Short-Term Debt | $9.9B | $9.8B | $12.3B | $11.3B | $12.6B |
| Deferred Revenue | $35.6B | $5.0B | $0 | $4.7B | $0 |
| Other Current Liabilities | -$16.6B | $9.1B | $13.2B | $3.5B | $5.7B |
| Total Current Liabilities | $62.2B | $53.8B | $46.0B | $46.4B | $45.1B |
| Long-Term Debt | $87.1B | $78.9B | $73.1B | $72.7B | $85.6B |
| Other Non-Current Liab. | $985M | $14.2B | $12.2B | $10.4B | -$1.7B |
| Total Non-Current Liabilities | $132.1B | $121.1B | $102.0B | $100.7B | $99.7B |
| Total Liabilities | $194.2B | $174.9B | $147.9B | $147.0B | $144.8B |
| — Equity — | |||||
| Common Stock | $8.5B | $8.5B | $8.4B | $8.2B | $8.3B |
| Retained Earnings | $44.0B | $75.8B | $84.2B | $89.4B | $84.5B |
| Accumulated OCI | -$26.2B | -$24.2B | $0 | -$21.9B | $0 |
| Total Stockholders Equity | $26.3B | $60.1B | $64.5B | $75.9B | $71.6B |
| Total Liabilities & Equity | $225.7B | $239.2B | $218.4B | $229.6B | $221.6B |
| — Key Metrics — | |||||
| Total Debt | $132.1B | $119.8B | $102.8B | $101.6B | $113.3B |
| Net Debt | $116.8B | $109.8B | $83.2B | $91.2B | $96.9B |
| Total Investments | $10.9B | $46.9B | $57.1B | $72.5B | $66.5B |