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Telenor ASA (TELNF)

OTC Markets OTCPK - OTC Markets OTCPK Delayed price. Currency in USD
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11.72+0.01 (+0.10%)
At close: 11:20AM EDT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
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
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
-