Telia Company AB (TLS) - Financials, balance sheet (quarterly)

3.40800 EUR

0.023

0.67%

Last update May 23, 9:30 PM CEST

Market closed

Day range

3.40800

3.43800

Previous close

3.43100

Open

3.42000

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Telia Company AB

3.41

0.02

0.67%

Financials

Balance sheet

Fiscal date	Mar 2025	Dec 2024	Sep 2024	Jun 2024
Total assets	196.3B	204.3B	206.3B	211.1B
Current assets	38.6B	33.4B	34.5B	35.0B
Cash	—	9.8B	—	—
Cash equivalents	—	0	—	—
Cash and cash equivalents	8.4B	9.8B	6.4B	5.9B
Other short term investments	—	1.1B	—	—
Accounts receivable	13.1B	8.6B	13.2B	14.1B
Other receivables	6.1B	7.4B	10.2B	11.0B
Inventory	1.9B	1.9B	2.0B	2.2B
Prepaid assets	—	—	—	—
Restricted cash	—	—	—	—
Assets held for sale	9.2B	0	0	0
Hedging assets	—	519M	—	—
Other current assets	—	1.9B	2.7B	1.8B
Non current assets	157.6B	170.9B	171.8B	176.1B
Properties	83.2B	34.8B	85.5B	87.5B
Land and improvements	—	1.1B	—	—
Machinery furniture equipment	—	209.0B	—	—
Construction in progress	—	1M	—	—
Leases	—	—	—	—
Accumulated depreciation	—	-158.9B	—	—
Goodwill	117.8B	112.2B	132.6B	135.5B
Investment properties	—	—	—	—
Financial assets	—	—	—	—
Intangible assets	—	23.7B	2.6B	2.8B
Investments and advances	—	—	—	—
Other non current assets	—	2.7B	1M	—
Total liabilities	136.7B	144.9B	149.2B	154.5B
Current liabilities	40.0B	41.1B	38.0B	42.2B
Accounts payable	26.0B	13.3B	32.6B	36.7B
Accrued expenses	—	—	—	—
Short term debt	11.4B	10.0B	5.4B	5.5B
Deferred revenue	—	—	—	—
Tax payable	—	748M	—	—
Pensions	—	—	—	—
Other current liabilities	-1M	6.0B	1M	-1M
Non current liabilities	96.8B	103.8B	111.2B	112.3B
Long term provisions	5.2B	4.4B	—	—
Long term debt	77.7B	84.4B	89.2B	89.3B
Provision for risks and charges	—	—	—	—
Deferred liabilities	8.7B	9.1B	8.8B	9.0B
Derivative product liabilities	4.1B	3.6B	5.5B	6.3B
Other non current liabilities	1.0B	876M	1.9B	1.9B
Shareholders equity
Common stock	—	21.4B	—	—
Retained earnings	—	—	—	—
Other shareholders equity	—	—	—	—
Total shareholders equity	59.5B	59.4B	57.1B	56.6B
Additional paid in capital	—	—	—	—
Treasury stock	—	—	—	—
Minority interest	3.7B	3.9B	3.7B	3.7B