Eltel AB (publ) (STO:ELTEL)
Sweden flag Sweden · Delayed Price · Currency is SEK
14.00
+0.35 (2.56%)
Sep 2, 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
838817.8828.7850.1823.6812.6
Revenue Growth
3.84%-1.31%-2.52%3.22%1.35%-13.37%
Gross Profit
108105.191.975.674.788.1
Operating Income
25.119.85.5-4.7-211.2
Net Income
3.40.5-33.1-10.4-154.3
Earnings Per Share
0.010.00-0.21-0.07-0.100.03
EPS Growth
------8.50%

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
-98.79%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
12.89%12.85%11.09%8.89%9.07%10.84%
Operating Margin
3.00%2.42%0.66%-0.55%-0.24%1.38%
Pretax Margin
0.82%0.65%-3.70%-2.11%-1.38%1.07%
Profit Margin
0.41%0.06%-3.99%-1.22%-1.82%0.53%
FCF Margin
0.06%3.29%3.03%3.48%1.49%2.20%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
93.60265.33---55.27
Forward PE
14.4416.14147.89281.8235.8222.57
P/FCF Ratio
386.434.933.513.199.5013.28
PS Ratio
0.230.160.110.110.140.29