Telia Company AB (publ) TLSNF OTC

Telia Company AB (publ) (TLSNF) generated $7.46B in operating cash flow for quarter ending 2025-12-31. After capital expenditures of $4.42B, free cash flow was $3.05B.

Free cash flow margin was 14.3% of revenue. Cash conversion ratio was -6.64x, suggesting some earnings are non-cash.

The company returned $1.97B in dividends to shareholders during the quarter.

Criteria supported by this page:

• HEALTH (0/100, Fail) — weak cash flow raises concerns about debt servicing
• MOAT (88/100, Pass) — $3.05B (14.3% margin) supports a durable competitive advantage
• INCOME (30/100) — Cash conversion ratio was -6.64x suggests some earnings are non-cash items

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