Telia Company AB (publ) (TLSNY) Financials
TLSNY Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| June 30, 2026 | 20.2 billion | 14.7 billion |
| March 31, 2026 | 20.3 billion | 14.2 billion |
| Dec. 31, 2025 | 20.6 billion | 14.6 billion |
| Sept. 30, 2025 | 20.5 billion | 14.6 billion |
TLSNY Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| June 30, 2026 | 333.5 million | ? |
| March 31, 2026 | 311.9 million | ? |
| Dec. 31, 2025 | 330.7 million | ? |
| Sept. 30, 2025 | 93.0 million | ? |
TLSNY Net Income
| Date | Net Income |
|---|---|
| June 30, 2026 | 249.2 million |
| March 31, 2026 | 191.8 million |
| Dec. 31, 2025 | -122.0 million |
| Sept. 30, 2025 | 270.1 million |
TLSNY Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| June 30, 2026 | 1.1 billion | 6.2 billion | 1.9 billion |
| March 31, 2026 | 1.1 billion | 6.2 billion | 1.9 billion |
| Dec. 31, 2025 | 1.3 billion | 6.9 billion | 1.9 billion |
| Sept. 30, 2025 | 1.6 billion | 6.9 billion | 1.8 billion |
TLSNY Shares Outstanding
TLSNY Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| June 30, 2026 | 305.2 million | - | - | - |
| March 31, 2026 | 363.5 million | - | - | - |
| Dec. 31, 2025 | 479.5 million | - | - | - |
| Sept. 30, 2025 | 36.6 million | - | - | - |
TLSNY Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| June 30, 2026 | 2.1 billion | 735.6 million |
| March 31, 2026 | 2.1 billion | 720.1 million |
| Dec. 31, 2025 | 2.3 billion | 873.4 million |
| Sept. 30, 2025 | 2.1 billion | 702.6 million |
TLSNY
Price: $9.20
Dividend Yield: 4.78%
Forward Dividend Yield: 4.60%
Payout Ratio: 1907.20%
Dividend Per Share: 0.42 USD
Earnings Per Share: 0.26 USD
P/E Ratio: 35.92
Exchange: PNK
Sector: Communication Services
Industry: Telecom Services
Country: Sweden
Volume: 185000
Ebitda: 3.2 billionMarket Capitalization: 17.8 billion
Average Dividend Frequency: 4
Years Paying Dividends: 18
DGR3: 11.40%
DGR5: 9.84%
DGR10: 2.79%