TLSNY OTC
Telia Company AB (publ)
1W: -4.2%
1M: -4.5%
3M: -4.6%
YTD: +3.4%
1Y: +16.3%
3Y: +154.8%
5Y: +39.1%
$8.79
+0.20 (+2.33%)
Weekly Expected Move ±3.6%
$8
$8
$9
$9
$9
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$189.3B
-7.4% ▼
5Y CAGR: -3.5%
Total Liabilities
$134.4B
-7.2% ▼
5Y CAGR: -3.7%
Shareholders Equity
$51.1B
-7.9% ▼
5Y CAGR: -4.1%
Cash & Investments
$11.5B
+5.5% ▲
5Y CAGR: +1.0%
Total Debt
$83.3B
-11.6% ▼
5Y CAGR: +11.8%
Net Debt
$71.7B
-15.0% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $14.4B | $6.9B | $11.6B | $9.8B | $11.5B |
| Short-Term Investments | $6.1B | $2.3B | $8.2B | $1.1B | $0 |
| Cash & ST Investments | $20.5B | $9.2B | $19.8B | $10.9B | $11.5B |
| Net Receivables | $15.1B | $20.6B | $9.6B | $16.0B | $17.8B |
| Inventory | $2.0B | $2.9B | $2.3B | $1.9B | $1.6B |
| Other Current Assets | $3.0B | $3.0B | $21.8B | $4.6B | $0 |
| Total Current Assets | $42.1B | $37.7B | $53.6B | $33.4B | $30.9B |
| Property, Plant & Equip. | $88.2B | $91.4B | $87.0B | $86.0B | $84.4B |
| Goodwill & Intangibles | $91.4B | $76.8B | $69.0B | $67.9B | $56.9B |
| Long-Term Investments | -$5.1B | -$1.3B | $1.2B | $248M | $2.9B |
| Other Non-Current Assets | $19.1B | $17.1B | $15.7B | $15.6B | $13.7B |
| Total Non-Current Assets | $194.9B | $185.1B | $172.9B | $170.9B | $158.4B |
| Total Assets | $237.0B | $222.8B | $226.5B | $204.3B | $189.3B |
| — Liabilities — | |||||
| Accounts Payable | $17.3B | $20.3B | $17.7B | $13.3B | $28.3B |
| Short-Term Debt | $829M | $3.7B | $10.9B | $6.6B | $1.8B |
| Deferred Revenue | $10.6B | $3.3B | $3.3B | $0 | $0 |
| Other Current Liabilities | $15.4B | $12.1B | $19.1B | $17.1B | $191M |
| Total Current Liabilities | $42.7B | $42.7B | $54.2B | $41.1B | $33.6B |
| Long-Term Debt | $78.8B | $73.3B | $84.0B | $69.3B | $63.6B |
| Other Non-Current Liab. | $8.9B | $25.1B | $16.6B | $10.5B | $14.1B |
| Total Non-Current Liabilities | $110.7B | $112.4B | $115.3B | $103.8B | $100.8B |
| Total Liabilities | $153.5B | $155.1B | $169.5B | $144.9B | $134.4B |
| — Equity — | |||||
| Common Stock | $26.3B | $20.9B | $13.9B | $13.9B | $0 |
| Retained Earnings | $43.6B | $29.8B | $22.9B | $24.9B | $0 |
| Accumulated OCI | $10.8B | $13.6B | $9.2B | $9.1B | $0 |
| Total Stockholders Equity | $80.7B | $64.2B | $53.5B | $55.4B | $51.1B |
| Total Liabilities & Equity | $237.0B | $222.8B | $226.5B | $204.3B | $189.3B |
| — Key Metrics — | |||||
| Total Debt | $40.6B | $53.7B | $112.6B | $94.2B | $83.3B |
| Net Debt | $26.2B | $46.9B | $101.3B | $84.4B | $71.7B |
| Total Investments | $971M | $1.1B | $9.4B | $1.4B | $2.9B |