Telenor ASA (OSL:TEL)
Norway
· Delayed Price · Currency is NOK 169.00
-1.00 (-0.59%)
At close: Mar 9, 2026
Telenor ASA Balance Sheet
Financials in millions NOK. Fiscal year is January - December.
Millions NOK. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 16,335 | 10,380 | 19,556 | 9,929 | 15,223 | Upgrade
|
| Short-Term Investments | - | 319 | 269 | 277 | 327 | Upgrade
|
| Trading Asset Securities | - | 82 | 58 | 51 | 48 | Upgrade
|
| Cash & Short-Term Investments | 16,335 | 10,781 | 19,883 | 10,257 | 15,598 | Upgrade
|
| Cash Growth | 51.52% | -45.78% | 93.85% | -34.24% | -25.62% | Upgrade
|
| Accounts Receivable | 13,701 | 10,768 | 12,490 | 15,025 | 15,277 | Upgrade
|
| Other Receivables | - | 2,144 | 2,243 | 2,023 | 3,004 | Upgrade
|
| Receivables | 13,701 | 12,995 | 14,734 | 17,083 | 19,332 | Upgrade
|
| Inventory | 862 | 877 | 955 | 1,559 | 1,563 | Upgrade
|
| Prepaid Expenses | 211 | 2,533 | 2,059 | 3,165 | 3,904 | Upgrade
|
| Other Current Assets | 825 | 267 | 2,125 | 118 | 3,446 | Upgrade
|
| Total Current Assets | 31,934 | 27,453 | 39,756 | 32,182 | 43,843 | Upgrade
|
| Property, Plant & Equipment | 71,878 | 80,798 | 77,462 | 111,345 | 124,332 | Upgrade
|
| Long-Term Investments | 66,453 | 72,068 | 55,958 | 40,853 | 10,946 | Upgrade
|
| Goodwill | 26,822 | 26,319 | 25,232 | 27,334 | 27,448 | Upgrade
|
| Other Intangible Assets | 9,379 | 9,542 | 9,279 | 9,689 | 10,195 | Upgrade
|
| Long-Term Accounts Receivable | - | - | - | 1,046 | 1,356 | Upgrade
|
| Long-Term Deferred Tax Assets | 3,067 | 4,614 | 4,306 | 5,536 | 2,195 | Upgrade
|
| Long-Term Deferred Charges | - | 5,342 | 4,581 | 4,082 | 4,414 | Upgrade
|
| Other Long-Term Assets | 12,057 | 1,617 | 971 | 7,182 | 1,011 | Upgrade
|
| Total Assets | 221,590 | 228,808 | 218,376 | 239,249 | 225,740 | Upgrade
|
| Accounts Payable | 21,243 | 6,636 | 5,501 | 7,955 | 9,082 | Upgrade
|
| Accrued Expenses | - | 11,389 | 10,881 | 15,259 | 17,237 | Upgrade
|
| Short-Term Debt | - | - | 537 | 616 | 596 | Upgrade
|
| Current Portion of Long-Term Debt | 12,607 | 11,350 | 11,789 | 9,169 | 9,276 | Upgrade
|
| Current Portion of Leases | 3,660 | 3,844 | 4,107 | 6,674 | 6,977 | Upgrade
|
| Current Income Taxes Payable | 1,846 | 1,711 | 2,082 | 2,487 | 5,149 | Upgrade
|
| Current Unearned Revenue | - | 4,749 | 4,726 | 5,013 | 6,001 | Upgrade
|
| Other Current Liabilities | 5,733 | 6,705 | 6,367 | 6,604 | 7,849 | Upgrade
|
| Total Current Liabilities | 45,089 | 46,384 | 45,990 | 53,777 | 62,167 | Upgrade
|
| Long-Term Debt | 74,187 | 72,730 | 75,686 | 82,724 | 87,811 | Upgrade
|
| Long-Term Leases | 11,399 | 13,697 | 13,201 | 24,417 | 28,101 | Upgrade
|
| Pension & Post-Retirement Benefits | 1,966 | 2,068 | 1,821 | 1,919 | 2,429 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 4,453 | 3,874 | 3,379 | 3,639 | 4,374 | Upgrade
|
| Other Long-Term Liabilities | 7,731 | 8,283 | 7,865 | 8,397 | 9,358 | Upgrade
|
| Total Liabilities | 144,825 | 147,036 | 147,942 | 174,873 | 194,240 | Upgrade
|
| Common Stock | 8,278 | 8,210 | 8,397 | 8,397 | 8,397 | Upgrade
|
| Additional Paid-In Capital | - | 69 | 69 | 69 | 69 | Upgrade
|
| Retained Earnings | 84,477 | 89,430 | 84,176 | 75,841 | 43,986 | Upgrade
|
| Treasury Stock | - | - | -86 | - | - | Upgrade
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| Comprehensive Income & Other | -21,140 | -21,854 | -28,073 | -24,168 | -26,158 | Upgrade
|
| Total Common Equity | 71,615 | 75,855 | 64,483 | 60,139 | 26,294 | Upgrade
|
| Minority Interest | 5,150 | 5,917 | 5,951 | 4,237 | 5,206 | Upgrade
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| Shareholders' Equity | 76,765 | 81,772 | 70,434 | 64,376 | 31,500 | Upgrade
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| Total Liabilities & Equity | 221,590 | 228,808 | 218,376 | 239,249 | 225,740 | Upgrade
|
| Total Debt | 101,853 | 101,621 | 105,320 | 123,600 | 132,761 | Upgrade
|
| Net Cash (Debt) | -85,518 | -90,840 | -85,437 | -113,343 | -117,163 | Upgrade
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| Net Cash Per Share | -62.47 | -66.00 | -61.57 | -80.99 | -83.72 | Upgrade
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| Filing Date Shares Outstanding | 1,368 | 1,368 | 1,385 | 1,399 | 1,399 | Upgrade
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| Total Common Shares Outstanding | 1,368 | 1,368 | 1,385 | 1,399 | 1,399 | Upgrade
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| Working Capital | -13,155 | -18,931 | -6,234 | -21,595 | -18,324 | Upgrade
|
| Book Value Per Share | 52.35 | 55.44 | 46.56 | 42.97 | 18.79 | Upgrade
|
| Tangible Book Value | 35,414 | 39,994 | 29,972 | 23,116 | -11,349 | Upgrade
|
| Tangible Book Value Per Share | 25.89 | 29.23 | 21.64 | 16.52 | -8.11 | Upgrade
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| Land | - | 266 | 251 | 578 | 660 | Upgrade
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| Buildings | - | 3,823 | 4,666 | 5,494 | 6,386 | Upgrade
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| Machinery | - | 130,360 | 124,485 | 159,611 | 175,601 | Upgrade
|
| Construction In Progress | - | 7,810 | 6,559 | 7,500 | 7,326 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.