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Telenor ASA (OSL:TEL)
Norway flag Norway · Delayed Price · Currency is NOK
134.10
+0.70 (0.52%)
Aug 21, 2026, 4:28 PM CET

Telenor ASA Balance Sheet

Millions NOK. Fiscal year is Jan - Dec.

Assets

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Equivalents
31,69916,33510,38019,5569,92915,223
Short-Term Investments
-358319269277327
Trading Asset Securities
-9282585148
Cash & Short-Term Investments
31,69916,78510,78119,88310,25715,598
Cash Growth
409.63%55.69%-45.78%93.85%-34.24%-25.62%
Accounts Receivable
12,42410,78110,76812,49015,02515,277
Other Receivables
-7702,1442,2432,0233,004
Receivables
12,42411,55112,99514,73417,08319,332
Inventory
9968628779551,5591,563
Prepaid Expenses
2332,2522,5332,0593,1653,904
Other Current Assets
9,3444842672,1251183,446
Total Current Assets
54,69631,93427,45339,75632,18243,843
Property, Plant & Equipment
71,19371,87880,79877,462111,345124,332
Long-Term Investments
31,38272,47672,36655,95840,85310,946
Goodwill
25,54526,82226,31925,23227,33427,448
Other Intangible Assets
8,8789,3799,5429,2799,68910,195
Long-Term Accounts Receivable
----1,0461,356
Long-Term Deferred Tax Assets
1,9523,0674,6144,3065,5362,195
Long-Term Deferred Charges
-5,8205,3424,5814,0824,414
Other Long-Term Assets
12,3252721,3199717,1821,011
Total Assets
205,971221,651228,808218,376239,249225,740

Liabilities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Accounts Payable
19,5366,5126,6365,5017,9559,082
Accrued Expenses
-10,00211,38910,88115,25917,237
Short-Term Debt
---537616596
Current Portion of Long-Term Debt
1,09712,60711,35011,7899,1699,276
Current Portion of Leases
3,3283,6603,8444,1076,6746,977
Current Income Taxes Payable
2,2321,8461,7112,0822,4875,149
Current Unearned Revenue
-4,7294,7494,7265,0136,001
Other Current Liabilities
15,2026,9296,7056,3676,6047,849
Total Current Liabilities
41,39546,28546,38445,99053,77762,167
Long-Term Debt
71,14474,18772,73075,68682,72487,811
Long-Term Leases
11,67811,39913,69713,20124,41728,101
Pension & Post-Retirement Benefits
1,7071,9662,0681,8211,9192,429
Long-Term Deferred Tax Liabilities
4,1294,4533,8743,3793,6394,374
Other Long-Term Liabilities
7,8337,7328,2837,8658,3979,358
Total Liabilities
137,886146,022147,036147,942174,873194,240

Shareholders' Equity

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Common Stock
8,2608,2108,2108,3978,3978,397
Additional Paid-In Capital
-6969696969
Retained Earnings
80,79683,32589,42684,17675,84143,986
Treasury Stock
--1--86--
Comprehensive Income & Other
-26,074-21,124-21,850-28,073-24,168-26,158
Total Common Equity
62,98270,47975,85564,48360,13926,294
Minority Interest
5,1035,1505,9175,9514,2375,206
Shareholders' Equity
68,08575,62981,77270,43464,37631,500
Total Liabilities & Equity
205,971221,651228,808218,376239,249225,740

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Total Debt
87,247101,853101,621105,320123,600132,761
Net Cash (Debt)
-55,548-85,068-90,840-85,437-113,343-117,163
Net Cash Growth
------
Net Cash Per Share
-40.60-62.17-66.00-61.57-80.99-83.72
Filing Date Shares Outstanding
1,3681,3681,3681,3851,3991,399
Total Common Shares Outstanding
1,3681,3681,3681,3851,3991,399
Working Capital
13,301-14,351-18,931-6,234-21,595-18,324
Book Value Per Share
46.0451.5155.4446.5642.9718.79
Tangible Book Value
28,55934,27839,99429,97223,116-11,349
Tangible Book Value Per Share
20.8825.0529.2321.6416.52-8.11
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