Telia Company AB (publ) TLSNF OTC

Telia Company AB (publ) (TLSNF) reported total assets of $189.25B and total liabilities of $134.43B for quarter ending 2025-12-31, resulting in total equity of $54.82B.

The company held $11.53B in cash and short-term investments. Total debt stood at $83.27B, with net debt of $71.74B. The Debt-to-Equity (D/E) ratio was 1.52 (leveraged).

Current ratio is 0.92, which may signal tight short-term liquidity. Interest coverage is -0.6x (weak).

Criteria supported by this page:

• HEALTH (0/100, Fail) — the balance sheet shows elevated risk in debt or liquidity metrics
• MOAT (88/100) — Total assets $189.25B and equity $54.82B support the company's competitive scale
• VALUE (100/100) — Debt-to-Equity 1.52 contributes to the overall valuation risk assessment

Overall SharesGrow Score: 64/100 with 3/7 criteria passed.