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Telenor ASA (TELNY)

Other OTC - Other OTC Delayed price. Currency in USD
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11.06+0.10 (+0.91%)
At close: 03:59PM EDT
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Income statement
Cash flow
Annual

Balance sheet

Currency in NOK. All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
19,556,000
9,929,000
15,223,000
20,577,000
Other short-term investments
1,305,000
327,000
375,000
395,000
Total cash
20,861,000
10,256,000
15,598,000
20,972,000
Net receivables
12,385,000
14,351,000
14,492,000
15,668,000
Inventory
955,000
1,559,000
1,563,000
1,313,000
Other current assets
-41,000
-9,000
1,000
-
Total current assets
39,756,000
32,182,000
43,843,000
50,065,000
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
194,496,000
259,345,000
280,840,000
297,007,000
Accumulated depreciation
-117,034,000
-147,998,000
-156,508,000
-154,825,000
Net property, plant and equipment
77,462,000
111,347,000
124,332,000
142,182,000
Goodwill
25,232,000
27,334,000
27,447,000
28,947,000
Intangible assets
9,281,000
9,690,000
10,195,000
11,222,000
Other long-term assets
-1,000
-2,000
1,000
-1,000
Total non-current assets
178,621,000
207,067,000
181,898,000
206,464,000
Total assets
218,377,000
239,249,000
225,741,000
256,529,000
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
11,737,000
8,555,000
9,206,000
6,759,000
Accounts payable
5,501,000
7,955,000
9,082,000
9,064,000
Other current liabilities
1,173,000
1,923,000
1,364,000
1,869,000
Total current liabilities
45,990,000
53,777,000
62,167,000
60,536,000
Non-current liabilities
Long-term debt
73,148,000
78,878,000
87,112,000
98,354,000
Deferred tax liabilities
3,379,000
3,639,000
4,374,000
4,831,000
Deferred revenues
-
-
0
0
Other long-term liabilities
487,000
514,000
865,000
438,000
Total non-current liabilities
101,959,000
121,100,000
132,078,000
152,079,000
Total liabilities
147,949,000
174,877,000
194,245,000
212,615,000
Stockholders' equity
Common stock
8,379,000
8,466,000
8,466,000
8,466,000
Retained earnings
84,172,000
75,837,000
43,981,000
55,049,000
Total stockholders' equity
64,477,000
60,135,000
26,290,000
38,320,000
Total liabilities and stockholders' equity
218,377,000
239,249,000
225,741,000
256,529,000