Eltel AB (publ) (STO:ELTEL)
Sweden flag Sweden · Delayed Price · Currency is SEK
16.00
-0.70 (-4.19%)
Nov 2, 2026, 5:29 PM CET

Eltel AB Financials Overview

Millions EUR. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
826817.8828.7850.1823.6812.6
Revenue Growth
2.62%-1.31%-2.52%3.22%1.35%-13.37%
Gross Profit
107.9105.191.975.674.788.1
Operating Income
2719.85.5-4.7-211.2
Net Income
9.30.5-33.1-10.4-154.3
Earnings Per Share
0.060.00-0.21-0.07-0.100.03
EPS Growth
------8.50%

Revenue by Segment

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Communication
471.2481.6514523527.2513.2
Power
360.9343.6324.5330.6306.9303.7
Eliminations
-6.1-7.4-9.7-9.7-10.8-9.5
Total
826817.8828.8850.1823.6812.7

Cash & Debt

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
17.243.821.324.747.932.3
Total Debt
196185.8135124.9172.9154.1
Net Cash (Debt)
-178.8-142-113.7-100.2-125-121.8
Net Cash Growth
------
Net Cash Per Share
-1.13-0.90-0.73-0.64-0.80-0.78

Cash Flow & CapEx

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
26.23227.53416.422.3
Capital Expenditures
-7.8-5.1-2.4-4.4-4.1-4.4
Free Cash Flow
18.426.925.129.612.317.9
Free Cash Flow Growth
-27.56%7.17%-15.20%140.65%-31.29%-58.37%

Margins

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
13.06%12.85%11.09%8.89%9.07%10.84%
Operating Margin
3.27%2.42%0.66%-0.55%-0.24%1.38%
Pretax Margin
1.09%0.65%-3.70%-2.11%-1.38%1.07%
Profit Margin
1.13%0.06%-3.99%-1.22%-1.82%0.53%
FCF Margin
2.23%3.29%3.03%3.48%1.49%2.20%

Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingNov '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
23.79265.33---55.27
Forward PE
14.6716.14147.89281.8235.8222.57
P/FCF Ratio
12.554.933.513.199.5013.28
PS Ratio
0.280.160.110.110.140.29