Tele2 AB Statistics

Total Valuation

Tele2 AB has a market cap or net worth of SEK 99.66 billion. The enterprise value is 128.06 billion.

Market Cap	99.66B
Enterprise Value	128.06B

Important Dates

The next estimated earnings date is Thursday, July 17, 2025.

Earnings Date	Jul 17, 2025
Ex-Dividend Date	Oct 9, 2025

Share Statistics

Current Share Class	9.82M
Shares Outstanding	n/a
Shares Change (YoY)	+0.13%
Shares Change (QoQ)	+0.00%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	691.63M

Valuation Ratios

The trailing PE ratio is 25.48 and the forward PE ratio is 18.64.

PE Ratio	25.48
Forward PE	18.64
PS Ratio	3.37
PB Ratio	4.35
P/TBV Ratio	n/a
P/FCF Ratio	13.56
P/OCF Ratio	9.68
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.36, with an EV/FCF ratio of 17.42.

EV / Earnings	32.74
EV / Sales	4.33
EV / EBITDA	10.36
EV / EBIT	20.06
EV / FCF	17.42

Financial Position

The company has a current ratio of 0.54, with a Debt / Equity ratio of 1.32.

Current Ratio	0.54
Quick Ratio	0.48
Debt / Equity	1.32
Debt / EBITDA	2.44
Debt / FCF	4.10
Interest Coverage	5.62

Financial Efficiency

Return on equity (ROE) is 16.69% and return on invested capital (ROIC) is 7.23%.

Return on Equity (ROE)	16.69%
Return on Assets (ROA)	5.98%
Return on Invested Capital (ROIC)	7.23%
Return on Capital Employed (ROCE)	12.65%
Revenue Per Employee	6.79M
Profits Per Employee	898,484
Employee Count	4,572
Asset Turnover	0.44
Inventory Turnover	18.10

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +38.35% in the last 52 weeks. The beta is 0.33, so Tele2 AB's price volatility has been lower than the market average.

Beta (5Y)	0.33
52-Week Price Change	+38.35%
50-Day Moving Average	137.19
200-Day Moving Average	121.56
Relative Strength Index (RSI)	55.22
Average Volume (20 Days)	1,251

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Tele2 AB had revenue of SEK 29.58 billion and earned 3.91 billion in profits. Earnings per share was 5.62.

Revenue	29.58B
Gross Profit	12.87B
Operating Income	6.38B
Pretax Income	4.84B
Net Income	3.91B
EBITDA	10.93B
EBIT	6.38B
Earnings Per Share (EPS)	5.62

Full Income Statement

Balance Sheet

The company has 1.74 billion in cash and 30.14 billion in debt, giving a net cash position of -28.40 billion.

Cash & Cash Equivalents	1.74B
Total Debt	30.14B
Net Cash	-28.40B
Net Cash Per Share	n/a
Equity (Book Value)	22.90B
Book Value Per Share	33.07
Working Capital	-6.46B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 10.29 billion and capital expenditures -2.94 billion, giving a free cash flow of 7.35 billion.

Operating Cash Flow	10.29B
Capital Expenditures	-2.94B
Free Cash Flow	7.35B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 43.50%, with operating and profit margins of 21.56% and 13.22%.

Gross Margin	43.50%
Operating Margin	21.56%
Pretax Margin	16.35%
Profit Margin	13.22%
EBITDA Margin	36.95%
EBIT Margin	21.56%
FCF Margin	24.85%

Dividends & Yields

This stock pays an annual dividend of 6.35, which amounts to a dividend yield of 4.44%.

Dividend Per Share	6.35
Dividend Yield	4.44%
Dividend Growth (YoY)	-7.97%
Years of Dividend Growth	1
Payout Ratio	122.11%
Buyback Yield	-0.13%
Shareholder Yield	4.31%
Earnings Yield	3.93%
FCF Yield	7.38%

Dividend Details

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

The last stock split was on May 19, 2005. It was a forward split with a ratio of 3.

Last Split Date	May 19, 2005
Split Type	Forward
Split Ratio	3

Scores

Tele2 AB has an Altman Z-Score of 1.66. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.66
Piotroski F-Score	n/a