Tele2 AB (publ) (STO:TEL2.B)
Sweden flag Sweden · Delayed Price · Currency is SEK
159.00
+0.40 (0.25%)
Nov 3, 2026, 5:29 PM CET

Tele2 AB Financials Overview

Millions SEK. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
30,27929,89029,58329,09928,10226,789
Revenue Growth
2.18%1.04%1.66%3.55%4.90%0.89%
Gross Profit
13,12413,03712,76611,90311,28610,985
Operating Income
7,4657,1916,2145,7305,0854,882
Net Income
10,2334,5873,8703,7355,5744,306
Earnings Per Share
14.676.585.555.378.036.21
EPS Growth
136.27%18.52%3.46%-33.18%29.32%-41.99%

Revenue by Segment

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Sweden
23,06922,88822,60722,30022,11221,522
Lithuania
4,2454,0954,0863,9443,4833,028
Latvia
2,1102,0542,0532,0241,7131,508
Estonia
1,012991979977911850
Internal Sales, Elimination
-159-139-143-146-116-119
Total
30,27729,88929,58229,09928,10326,789

Cash & Debt

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
6,1032493171,6341,116880
Total Debt
31,05729,11730,84531,77732,78230,838
Net Cash (Debt)
-24,954-28,868-30,528-30,143-31,666-29,958
Net Cash Growth
------
Net Cash Per Share
-35.77-41.43-43.82-43.33-45.61-43.22

Cash Flow & CapEx

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
11,89211,3439,77810,0138,25010,297
Capital Expenditures
-2,564-2,684-3,083-2,764-2,593-1,921
Free Cash Flow
9,3288,6596,6957,2495,6578,376
Free Cash Flow Growth
9.30%29.34%-7.64%28.14%-32.46%18.15%

Margins

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
43.34%43.62%43.15%40.91%40.16%41.01%
Operating Margin
24.65%24.06%21.00%19.69%18.09%18.22%
Pretax Margin
37.89%19.00%16.05%15.73%21.02%16.08%
Profit Margin
33.80%15.35%13.08%12.83%19.84%16.07%
FCF Margin
30.81%28.97%22.63%24.91%20.13%31.27%

Dividends

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingNov '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
6.60%6.80%5.82%7.96%8.00%5.23%

Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingNov '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
10.8423.3619.5316.0410.5320.67
Forward PE
17.7323.5615.8714.0215.9520.72
P/FCF Ratio
11.8412.3811.298.2710.3810.63
PS Ratio
3.653.592.562.062.093.32