Tele2 AB (publ) (STO:TEL2.B)
Sweden flag Sweden · Delayed Price · Currency is SEK
164.90
+1.05 (0.64%)
Aug 14, 2026, 5:29 PM CET

Tele2 AB Financials Overview

Millions SEK. 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
30,11929,89029,58329,09928,10226,789
Revenue Growth
1.82%1.04%1.66%3.55%4.90%0.89%
Gross Profit
13,07213,03712,76611,90311,28610,985
Operating Income
7,4087,1916,2145,7305,0854,882
Net Income
10,1144,5873,8703,7355,5744,306
Earnings Per Share
14.506.585.555.378.036.21
EPS Growth
143.73%18.52%3.46%-33.18%29.32%-41.99%

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Sweden
23,03122,88822,60722,30022,11221,522
Lithuania
4,1594,0954,0863,9443,4833,028
Latvia
2,0822,0542,0532,0241,7131,508
Estonia
997991979977911850
Internal Sales, Elimination
-151-139-143-146-116-119
Total
30,11829,88929,58229,09928,10326,789

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
3,5862493171,6341,116880
Total Debt
30,74629,11730,84531,77732,78230,838
Net Cash (Debt)
-27,160-28,868-30,528-30,143-31,666-29,958
Net Cash Growth
------
Net Cash Per Share
-38.95-41.43-43.82-43.33-45.61-43.22

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
11,42911,3439,77810,0138,25010,297
Capital Expenditures
-2,662-2,684-3,083-2,764-2,593-1,921
Free Cash Flow
8,7678,6596,6957,2495,6578,376
Free Cash Flow Growth
11.95%29.34%-7.64%28.14%-32.46%18.15%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
43.40%43.62%43.15%40.91%40.16%41.01%
Operating Margin
24.60%24.06%21.00%19.69%18.09%18.22%
Pretax Margin
37.52%19.00%16.05%15.73%21.02%16.08%
Profit Margin
33.58%15.35%13.08%12.83%19.84%16.07%
FCF Margin
29.11%28.97%22.63%24.91%20.13%31.27%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
10.50010.5006.3506.9006.8006.750
Dividend Per Share Growth
65.35%65.35%-7.97%1.47%0.74%12.50%
Dividend Yield
6.37%6.99%6.25%9.13%9.85%7.50%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
11.3823.3619.5316.0410.5320.67
Forward PE
24.2923.5615.8714.0215.9520.72
P/FCF Ratio
13.0712.3811.298.2710.3810.63
PS Ratio
3.803.592.562.062.093.32