Eltel AB (publ) (STO:ELTEL)
Sweden flag Sweden · Delayed Price · Currency is SEK
12.70
+0.25 (2.01%)
Aug 12, 2026, 5:29 PM CET

Eltel AB Financials Overview

Millions EUR. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
838.1817.8828.7850.1823.6812.6
Revenue Growth
3.85%-1.31%-2.52%3.22%1.35%-13.37%
Gross Profit
108.1105.191.875.674.788.1
Operating Income
24.419.4-18-5.3-214.5
Net Income
3.52.2-29.7-7.9-154.3
Earnings Per Share
0.02--0.21-0.07-0.100.03
EPS Growth
-----0%

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Communication
480.5481.6514523527.2513.2
Power
365.7343.6324.5330.6306.9303.7
Eliminations
--7.4-9.7-9.7-10.8-9.5
Total
838817.8828.8850.1823.6812.7

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
33.843.821.324.747.932.3
Total Debt
203.7185.8135124.9172.9154.1
Net Cash (Debt)
-169.9-142-113.7-100.2-125-121.8
Net Cash Growth
------
Net Cash Per Share
-1.08-0.90-0.73-0.64-0.80-0.78

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
6.63227.53416.422.3
Capital Expenditures
-6.1-5.1-2.4-4.4-4.1-4.4
Free Cash Flow
0.526.925.129.612.317.9
Free Cash Flow Growth
-98.78%7.17%-15.20%140.65%-31.29%-58.37%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
12.90%12.85%11.08%8.89%9.07%10.84%
Operating Margin
2.91%2.37%-2.17%-0.62%-0.24%1.78%
Pretax Margin
0.81%0.65%-3.70%-2.11%-1.38%1.07%
Profit Margin
0.52%0.39%-3.51%-0.89%-1.81%0.60%
FCF Margin
0.06%3.29%3.03%3.48%1.49%2.20%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
85.37----50.75
Forward PE
13.3416.14147.89281.8235.8222.57
P/FCF Ratio
352.465.063.593.199.4613.32
PS Ratio
0.210.170.110.110.140.29