Sweden · Delayed Price · Currency is SEK Tele2 AB Statistics
Total Valuation
Tele2 AB has a market cap or net worth of SEK 104.32 billion. The enterprise value is 131.76 billion.
| Market Cap | 104.32B |
| Enterprise Value | 131.76B |
Important Dates
The next estimated earnings date is Wednesday, January 28, 2026.
| Earnings Date | Jan 28, 2026 |
| Ex-Dividend Date | Oct 9, 2025 |
Share Statistics
Tele2 AB has 693.39 million shares outstanding. The number of shares has increased by 0.05% in one year.
| Current Share Class | 683.61M |
| Shares Outstanding | 693.39M |
| Shares Change (YoY) | +0.05% |
| Shares Change (QoQ) | +0.10% |
| Owned by Insiders (%) | 0.11% |
| Owned by Institutions (%) | 60.20% |
| Float | 692.63M |
Valuation Ratios
The trailing PE ratio is 24.23 and the forward PE ratio is 22.72. Tele2 AB's PEG ratio is 1.68.
| PE Ratio | 24.23 |
| Forward PE | 22.72 |
| PS Ratio | 3.52 |
| PB Ratio | 4.96 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 12.22 |
| P/OCF Ratio | 9.39 |
| PEG Ratio | 1.68 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.08, with an EV/FCF ratio of 15.44.
| EV / Earnings | 30.42 |
| EV / Sales | 4.45 |
| EV / EBITDA | 10.08 |
| EV / EBIT | 19.03 |
| EV / FCF | 15.44 |
Financial Position
The company has a current ratio of 0.68, with a Debt / Equity ratio of 1.44.
| Current Ratio | 0.68 |
| Quick Ratio | 0.56 |
| Debt / Equity | 1.44 |
| Debt / EBITDA | 2.32 |
| Debt / FCF | 3.55 |
| Interest Coverage | 6.79 |
Financial Efficiency
Return on equity (ROE) is 20.60% and return on invested capital (ROIC) is 8.41%.
| Return on Equity (ROE) | 20.60% |
| Return on Assets (ROA) | 6.65% |
| Return on Invested Capital (ROIC) | 8.41% |
| Return on Capital Employed (ROCE) | 13.64% |
| Revenue Per Employee | 6.81M |
| Profits Per Employee | 994,947 |
| Employee Count | 4,572 |
| Asset Turnover | 0.46 |
| Inventory Turnover | 21.52 |
Taxes
In the past 12 months, Tele2 AB has paid 1.05 billion in taxes.
| Income Tax | 1.05B |
| Effective Tax Rate | 19.48% |
Stock Price Statistics
The stock price has increased by +34.39% in the last 52 weeks. The beta is 0.36, so Tele2 AB's price volatility has been lower than the market average.
| Beta (5Y) | 0.36 |
| 52-Week Price Change | +34.39% |
| 50-Day Moving Average | 159.39 |
| 200-Day Moving Average | 142.58 |
| Relative Strength Index (RSI) | 36.98 |
| Average Volume (20 Days) | 1,560,666 |
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 29.63 billion and earned 4.33 billion in profits. Earnings per share was 6.21.
| Revenue | 29.63B |
| Gross Profit | 12.96B |
| Operating Income | 6.92B |
| Pretax Income | 5.38B |
| Net Income | 4.33B |
| EBITDA | 11.58B |
| EBIT | 6.92B |
| Earnings Per Share (EPS) | 6.21 |
Balance Sheet
The company has 2.83 billion in cash and 30.27 billion in debt, giving a net cash position of -27.44 billion or -39.57 per share.
| Cash & Cash Equivalents | 2.83B |
| Total Debt | 30.27B |
| Net Cash | -27.44B |
| Net Cash Per Share | -39.57 |
| Equity (Book Value) | 21.04B |
| Book Value Per Share | 30.34 |
| Working Capital | -4.55B |
Cash Flow
In the last 12 months, operating cash flow was 11.11 billion and capital expenditures -2.58 billion, giving a free cash flow of 8.53 billion.
| Operating Cash Flow | 11.11B |
| Capital Expenditures | -2.58B |
| Free Cash Flow | 8.53B |
| FCF Per Share | 12.31 |
Margins
Gross margin is 43.72%, with operating and profit margins of 23.36% and 14.62%.
| Gross Margin | 43.72% |
| Operating Margin | 23.36% |
| Pretax Margin | 18.15% |
| Profit Margin | 14.62% |
| EBITDA Margin | 39.08% |
| EBIT Margin | 23.36% |
| FCF Margin | 28.80% |
Dividends & Yields
This stock pays an annual dividend of 6.35, which amounts to a dividend yield of 4.22%.
| Dividend Per Share | 6.35 |
| Dividend Yield | 4.22% |
| Dividend Growth (YoY) | -7.97% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 106.35% |
| Buyback Yield | -0.05% |
| Shareholder Yield | 4.17% |
| Earnings Yield | 4.15% |
| FCF Yield | 8.18% |
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 1.82 and a Piotroski F-Score of 8. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.82 |
| Piotroski F-Score | 8 |