Tele2 AB (publ) (STO:TEL2.A)
Sweden flag Sweden · Delayed Price · Currency is SEK
152.00
-1.00 (-0.65%)
Jul 25, 2025, 1:00 PM CET

Tele2 AB Statistics

Total Valuation

Tele2 AB has a market cap or net worth of SEK 105.16 billion. The enterprise value is 134.82 billion.

Market Cap105.16B
Enterprise Value 134.82B

Important Dates

The last earnings date was 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) +0.06%
Shares Change (QoQ) +0.00%
Owned by Insiders (%) n/a
Owned by Institutions (%) n/a
Float 692.57M

Valuation Ratios

The trailing PE ratio is 25.34 and the forward PE ratio is 20.08.

PE Ratio 25.34
Forward PE 20.08
PS Ratio 3.55
PB Ratio 5.33
P/TBV Ratio n/a
P/FCF Ratio 13.43
P/OCF Ratio 9.94
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.58, with an EV/FCF ratio of 17.22.

EV / Earnings 32.49
EV / Sales 4.56
EV / EBITDA 10.58
EV / EBIT 20.16
EV / FCF 17.22

Financial Position

The company has a current ratio of 0.44, with a Debt / Equity ratio of 1.52.

Current Ratio 0.44
Quick Ratio 0.39
Debt / Equity 1.52
Debt / EBITDA 2.35
Debt / FCF 3.82
Interest Coverage 6.25

Financial Efficiency

Return on equity (ROE) is 20.92% and return on invested capital (ROIC) is 8.32%.

Return on Equity (ROE) 20.92%
Return on Assets (ROA) 6.51%
Return on Invested Capital (ROIC) 8.32%
Return on Capital Employed (ROCE) 13.65%
Revenue Per Employee 6.79M
Profits Per Employee 953,147
Employee Count4,572
Asset Turnover 0.46
Inventory Turnover 19.52

Taxes

In the past 12 months, Tele2 AB has paid 1.02 billion in taxes.

Income Tax 1.02B
Effective Tax Rate 19.67%

Stock Price Statistics

The stock price has increased by +40.74% in the last 52 weeks. The beta is 0.34, so Tele2 AB's price volatility has been lower than the market average.

Beta (5Y) 0.34
52-Week Price Change +40.74%
50-Day Moving Average 141.67
200-Day Moving Average 125.90
Relative Strength Index (RSI) 69.24
Average Volume (20 Days) 1,062

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 4.15 billion in profits. Earnings per share was 5.95.

Revenue29.58B
Gross Profit 12.94B
Operating Income 6.68B
Pretax Income 5.17B
Net Income 4.15B
EBITDA 11.28B
EBIT 6.68B
Earnings Per Share (EPS) 5.95
Full Income Statement

Balance Sheet

The company has 253.00 million in cash and 29.92 billion in debt, giving a net cash position of -29.66 billion.

Cash & Cash Equivalents 253.00M
Total Debt 29.92B
Net Cash -29.66B
Net Cash Per Share n/a
Equity (Book Value) 19.72B
Book Value Per Share 28.43
Working Capital -8.07B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 10.58 billion and capital expenditures -2.75 billion, giving a free cash flow of 7.83 billion.

Operating Cash Flow 10.58B
Capital Expenditures -2.75B
Free Cash Flow 7.83B
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 43.73%, with operating and profit margins of 22.60% and 14.03%.

Gross Margin 43.73%
Operating Margin 22.60%
Pretax Margin 17.46%
Profit Margin 14.03%
EBITDA Margin 38.14%
EBIT Margin 22.60%
FCF Margin 26.47%

Dividends & Yields

This stock pays an annual dividend of 6.35, which amounts to a dividend yield of 4.21%.

Dividend Per Share 6.35
Dividend Yield 4.21%
Dividend Growth (YoY) -7.97%
Years of Dividend Growth 1
Payout Ratio 111.01%
Buyback Yield -0.06%
Shareholder Yield 4.15%
Earnings Yield 3.95%
FCF Yield 7.45%
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 1.62 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 1.62
Piotroski F-Score 7