Telia Company AB (publ) (TLSNY) Financials
TLSNY Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| 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 |
| June 30, 2025 | 20.7 billion | 15.0 billion |
TLSNY Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| March 31, 2026 | 311.9 million | ? |
| Dec. 31, 2025 | 330.7 million | ? |
| Sept. 30, 2025 | 44.0 million | ? |
| June 30, 2025 | 343.0 million | ? |
TLSNY Net Income
| Date | Net Income |
|---|---|
| March 31, 2026 | 191.8 million |
| Dec. 31, 2025 | -122.0 million |
| Sept. 30, 2025 | 270.1 million |
| June 30, 2025 | 230.4 million |
TLSNY Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| 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 | 175.0 million | 6.9 billion | 1.8 billion |
| June 30, 2025 | 1.0 billion | 6.9 billion | 1.8 billion |
TLSNY Shares Outstanding
TLSNY Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| March 31, 2026 | 363.5 million | - | - | - |
| Dec. 31, 2025 | 479.5 million | - | - | - |
| Sept. 30, 2025 | 36.6 million | - | - | - |
| June 30, 2025 | 369.3 million | - | - | - |
TLSNY Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| 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 |
| June 30, 2025 | 2.1 billion | 717.9 million |
TLSNY
Price: $10.14
Dividend Yield: 4.22%
Forward Dividend Yield: 4.36%
Payout Ratio: 1907.20%
Dividend Per Share: 0.45 USD
Earnings Per Share: 0.25 USD
P/E Ratio: 40.28
Exchange: PNK
Sector: Communication Services
Industry: Telecom Services
Country: Sweden
Volume: 185000
Ebitda: 3.2 billionMarket Capitalization: 20.2 billion
Average Dividend Frequency: 4
Years Paying Dividends: 18
DGR3: -1.17%
DGR5: 2.30%
DGR10: -0.98%