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Telenor ASA (OSL:TEL)
Norway flag Norway · Delayed Price · Currency is NOK
135.60
-0.40 (-0.29%)
Nov 13, 2026, 4:25 PM CET

Telenor ASA Balance Sheet

Millions NOK. Fiscal year is Jan - Dec.

Assets

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Equivalents
37,13316,33510,38019,5569,92915,223
Short-Term Investments
-358319269277327
Trading Asset Securities
-9282585148
Cash & Short-Term Investments
37,13316,78510,78119,88310,25715,598
Cash Growth
252.24%55.69%-45.78%93.85%-34.24%-25.62%
Accounts Receivable
12,70510,78110,76812,49015,02515,277
Other Receivables
-7702,1442,2432,0233,004
Receivables
12,70511,55112,99514,73417,08319,332
Inventory
8218628779551,5591,563
Prepaid Expenses
12,2522,5332,0593,1653,904
Other Current Assets
7,9054842672,1251183,446
Total Current Assets
58,56531,93427,45339,75632,18243,843
Property, Plant & Equipment
69,01371,87880,79877,462111,345124,332
Long-Term Investments
32,97272,47672,36655,95840,85310,946
Goodwill
24,50626,82226,31925,23227,33427,448
Other Intangible Assets
8,6539,3799,5429,2799,68910,195
Long-Term Accounts Receivable
----1,0461,356
Long-Term Deferred Tax Assets
1,1003,0674,6144,3065,5362,195
Long-Term Deferred Charges
-5,8205,3424,5814,0824,414
Other Long-Term Assets
13,0822721,3199717,1821,011
Total Assets
207,891221,651228,808218,376239,249225,740

Liabilities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Accounts Payable
20,1616,5126,6365,5017,9559,082
Accrued Expenses
-10,00211,38910,88115,25917,237
Short-Term Debt
---537616596
Current Portion of Long-Term Debt
5,90712,60711,35011,7899,1699,276
Current Portion of Leases
3,3033,6603,8444,1076,6746,977
Current Income Taxes Payable
1,6471,8461,7112,0822,4875,149
Current Unearned Revenue
-4,7294,7494,7265,0136,001
Other Current Liabilities
13,2506,9296,7056,3676,6047,849
Total Current Liabilities
44,26846,28546,38445,99053,77762,167
Long-Term Debt
63,12974,18772,73075,68682,72487,811
Long-Term Leases
11,26811,39913,69713,20124,41728,101
Pension & Post-Retirement Benefits
1,6901,9662,0681,8211,9192,429
Long-Term Deferred Tax Liabilities
4,0084,4533,8743,3793,6394,374
Other Long-Term Liabilities
7,5707,7328,2837,8658,3979,358
Total Liabilities
131,933146,022147,036147,942174,873194,240

Shareholders' Equity

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Common Stock
8,2018,2108,2108,3978,3978,397
Additional Paid-In Capital
-6969696969
Retained Earnings
90,68783,32589,42684,17675,84143,986
Treasury Stock
--1--86--
Comprehensive Income & Other
-27,606-21,124-21,850-28,073-24,168-26,158
Total Common Equity
71,28270,47975,85564,48360,13926,294
Minority Interest
4,6765,1505,9175,9514,2375,206
Shareholders' Equity
75,95875,62981,77270,43464,37631,500
Total Liabilities & Equity
207,891221,651228,808218,376239,249225,740

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Total Debt
83,607101,853101,621105,320123,600132,761
Net Cash (Debt)
-46,474-85,068-90,840-85,437-113,343-117,163
Net Cash Growth
------
Net Cash Per Share
-34.02-62.17-66.00-61.57-80.99-83.72
Filing Date Shares Outstanding
1,3611,3681,3681,3851,3991,399
Total Common Shares Outstanding
1,3611,3681,3681,3851,3991,399
Working Capital
14,297-14,351-18,931-6,234-21,595-18,324
Book Value Per Share
52.3751.5155.4446.5642.9718.79
Tangible Book Value
38,12334,27839,99429,97223,116-11,349
Tangible Book Value Per Share
28.0125.0529.2321.6416.52-8.11
Land
-187266251578660
Buildings
-3,5333,8234,6665,4946,386
Machinery
-106,245130,360124,485159,611175,601
Construction In Progress
-5,6947,8106,5597,5007,326