Eltel AB (publ) (STO:ELTEL)
16.00
-0.70 (-4.19%)
Nov 2, 2026, 5:29 PM CET
Eltel AB Financials Overview
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 826 | 817.8 | 828.7 | 850.1 | 823.6 | 812.6 |
Revenue Growth | 2.62% | -1.31% | -2.52% | 3.22% | 1.35% | -13.37% |
Gross Profit Gross Profit Growth | 107.9 | 105.1 | 91.9 | 75.6 | 74.7 | 88.1 |
Operating Income Operating Income Growth | 27 | 19.8 | 5.5 | -4.7 | -2 | 11.2 |
Net Income Net Income Growth | 9.3 | 0.5 | -33.1 | -10.4 | -15 | 4.3 |
Earnings Per Share EPS Growth | 0.06 | 0.00 | -0.21 | -0.07 | -0.10 | 0.03 |
EPS Growth | - | - | - | - | - | -8.50% |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Communication Communication Growth | 471.2 | 481.6 | 514 | 523 | 527.2 | 513.2 |
Power Power Growth | 360.9 | 343.6 | 324.5 | 330.6 | 306.9 | 303.7 |
Eliminations Eliminations Growth | -6.1 | -7.4 | -9.7 | -9.7 | -10.8 | -9.5 |
Total Total Growth | 826 | 817.8 | 828.8 | 850.1 | 823.6 | 812.7 |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 17.2 | 43.8 | 21.3 | 24.7 | 47.9 | 32.3 |
Total Debt Total Debt Growth | 196 | 185.8 | 135 | 124.9 | 172.9 | 154.1 |
Net Cash (Debt) Net Cash Growth | -178.8 | -142 | -113.7 | -100.2 | -125 | -121.8 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -1.13 | -0.90 | -0.73 | -0.64 | -0.80 | -0.78 |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 26.2 | 32 | 27.5 | 34 | 16.4 | 22.3 |
Capital Expenditures CapEx Growth | -7.8 | -5.1 | -2.4 | -4.4 | -4.1 | -4.4 |
Free Cash Flow Free Cash Flow Growth | 18.4 | 26.9 | 25.1 | 29.6 | 12.3 | 17.9 |
Free Cash Flow Growth | -27.56% | 7.17% | -15.20% | 140.65% | -31.29% | -58.37% |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
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% |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Nov '26 Nov 2, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 23.79 | 265.33 | - | - | - | 55.27 |
Forward PE | 14.67 | 16.14 | 147.89 | 281.82 | 35.82 | 22.57 |
P/FCF Ratio | 12.55 | 4.93 | 3.51 | 3.19 | 9.50 | 13.28 |
PS Ratio | 0.28 | 0.16 | 0.11 | 0.11 | 0.14 | 0.29 |