Sweden · Delayed Price · Currency is SEK 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 Cap | 105.16B |
| 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 |
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 Count | 4,572 |
| 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.
| Revenue | 29.58B |
| 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 |
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 |
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 |
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% |
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 |