Telenor ASA
TELNF
$15.67
$0.493.23%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -60.38% | -73.84% | -51.60% | 82.66% | 29.48% |
| Total Receivables | -1.49% | -7.44% | -21.28% | -3.58% | -5.36% |
| Inventory | 11.37% | -11.83% | -18.03% | -16.14% | -29.50% |
| Prepaid Expenses | 109.87% | 41.11% | 9.80% | -40.08% | -29.65% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 168.79% | -91.55% | -88.79% | -17.55% | -3.97% |
| Total Current Assets | -26.35% | -31.24% | -38.37% | 26.10% | 7.58% |
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| Total Current Assets | -26.35% | -31.24% | -38.37% | 26.10% | 7.58% |
| Net Property, Plant & Equipment | 4.90% | 0.38% | -6.90% | 0.08% | -3.26% |
| Long-term Investments | 10.11% | 1.51% | -6.90% | 5.74% | -1.21% |
| Goodwill | 10.11% | 1.51% | -6.90% | 5.74% | -1.21% |
| Total Other Intangibles | 7.40% | 0.40% | -8.21% | 3.42% | -3.75% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 5.68% | -6.05% | 5.45% | -21.17% | -27.51% |
| Total Assets | 4.72% | -3.30% | -6.48% | 5.31% | -4.86% |
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| Total Accounts Payable | 2.69% | 3.84% | 7.67% | 4.07% | 1.97% |
| Total Accrued Expenses | -- | -- | -6.58% | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -17.51% | -22.21% | -14.69% | 125.51% | 25.53% |
| Total Finance Division Other Current Liabilities | 10.96% | 10.58% | -10.81% | -1.98% | -0.15% |
| Total Other Current Liabilities | 10.96% | 10.58% | -10.81% | -1.98% | -0.15% |
| Total Current Liabilities | -2.98% | -3.60% | -9.98% | 29.31% | 9.17% |
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| Total Current Liabilities | -2.98% | -3.60% | -9.98% | 29.31% | 9.17% |
| Long-Term Debt | 10.66% | -4.76% | -14.23% | -3.50% | -10.14% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 3.09% | -1.74% | -7.39% | 0.93% | -5.28% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 16.11% | 8.09% | -2.82% | 1.36% | -2.30% |
| Total Liabilities | 5.25% | -2.99% | -11.29% | 7.61% | -2.47% |
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| Common Stock & APIC | 5.34% | 1.71% | -12.71% | 0.06% | -0.61% |
| Retained Earnings | 1.67% | -1.47% | -5.17% | -2.47% | -4.17% |
| Treasury Stock & Other | 4.46% | -5.32% | 30.73% | 13.60% | -17.51% |
| Total Common Equity | 4.83% | -3.33% | 5.00% | 1.72% | -10.99% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 4.83% | -3.33% | 5.00% | 1.72% | -10.99% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -9.42% | -9.96% | -11.25% | -5.44% | 9.35% |
| Total Equity | 3.60% | -3.85% | 3.62% | 1.19% | -9.54% |
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