TELNF OTC
Telenor ASA
1W: -6.0%
1M: -9.9%
3M: -7.0%
YTD: -10.4%
1Y: -16.9%
3Y: +35.4%
5Y: +4.1%
$13.13
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
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
-6.5% ▼
5Y CAGR: +13.3%
Cash & Investments
$17.2B
+59.3% ▲
5Y CAGR: -3.9%
Total Debt
$27.7B
-72.8% ▼
5Y CAGR: -28.7%
Net Debt
$11.3B
-87.6% ▼
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 | $319M | $825M |
| Cash & ST Investments | $15.6B | $10.3B | $20.9B | $10.8B | $17.2B |
| Net Receivables | $15.3B | $15.0B | $13.8B | $12.9B | $13.7B |
| Inventory | $1.6B | $1.6B | $955M | $877M | $862M |
| Other Current Assets | $22.8B | $17.2B | $2.1B | $381M | $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 | $66.6B |
| Other Non-Current Assets | $7.2B | $6.6B | $6.6B | $8.8B | $11.9B |
| 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 | $22.8B | $21.2B |
| Short-Term Debt | $9.2B | $8.6B | $11.7B | $11.3B | $12.6B |
| Deferred Revenue | $35.6B | $28.7B | $0 | $0 | $0 |
| Other Current Liabilities | $28.0B | $25.2B | $19.3B | $6.7B | $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 | $74.1B |
| Other Non-Current Liab. | $985M | $513M | $12.2B | $10.4B | $9.7B |
| 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 | $8.3B | $8.3B |
| Retained Earnings | $44.0B | $75.8B | $84.2B | $90.2B | $84.5B |
| Accumulated OCI | -$26.2B | -$24.2B | $0 | $0 | $0 |
| Total Stockholders Equity | $26.3B | $60.1B | $64.5B | $76.6B | $71.6B |
| Total Liabilities & Equity | $225.7B | $239.2B | $218.4B | $229.6B | $221.6B |
| — Key Metrics — | |||||
| Total Debt | $131.4B | $118.5B | $102.2B | $101.6B | $27.7B |
| Net Debt | $116.2B | $108.6B | $82.6B | $91.2B | $11.3B |
| Total Investments | $10.9B | $46.9B | $57.1B | $72.4B | $66.5B |