Sweden · Delayed Price · Currency is SEK Tele2 AB Statistics
Total Valuation
Tele2 AB has a market cap or net worth of SEK 128.19 billion. The enterprise value is 153.09 billion.
| Market Cap | 128.19B |
| Enterprise Value | 153.09B |
Important Dates
The last earnings date was Wednesday, April 22, 2026.
| Earnings Date | Apr 22, 2026 |
| Ex-Dividend Date | May 19, 2026 |
Share Statistics
Tele2 AB has 693.56 million shares outstanding. The number of shares has increased by 0.05% in one year.
| Current Share Class | 683.78M |
| Shares Outstanding | 693.56M |
| Shares Change (YoY) | +0.05% |
| Shares Change (QoQ) | +0.08% |
| Owned by Insiders (%) | 0.06% |
| Owned by Institutions (%) | 61.00% |
| Float | 693.15M |
Valuation Ratios
The trailing PE ratio is 12.77 and the forward PE ratio is 21.50. Tele2 AB's PEG ratio is 3.48.
| PE Ratio | 12.77 |
| Forward PE | 21.50 |
| PS Ratio | 4.28 |
| PB Ratio | 4.45 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 14.45 |
| P/OCF Ratio | 11.11 |
| PEG Ratio | 3.48 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.25, with an EV/FCF ratio of 17.26.
| EV / Earnings | 15.16 |
| EV / Sales | 5.11 |
| EV / EBITDA | 11.25 |
| EV / EBIT | 20.68 |
| EV / FCF | 17.26 |
Financial Position
The company has a current ratio of 1.03, with a Debt / Equity ratio of 1.05.
| Current Ratio | 1.03 |
| Quick Ratio | 0.97 |
| Debt / Equity | 1.05 |
| Debt / EBITDA | 2.23 |
| Debt / FCF | 3.42 |
| Interest Coverage | 7.51 |
Financial Efficiency
Return on equity (ROE) is 39.05% and return on invested capital (ROIC) is 12.64%.
| Return on Equity (ROE) | 39.05% |
| Return on Assets (ROA) | 6.88% |
| Return on Invested Capital (ROIC) | 12.64% |
| Return on Capital Employed (ROCE) | 12.54% |
| Weighted Average Cost of Capital (WACC) | 5.49% |
| Revenue Per Employee | 7.68M |
| Profits Per Employee | 2.59M |
| Employee Count | 4,097 |
| Asset Turnover | 0.45 |
| Inventory Turnover | 21.11 |
Taxes
In the past 12 months, Tele2 AB has paid 1.18 billion in taxes.
| Income Tax | 1.18B |
| Effective Tax Rate | 10.45% |
Stock Price Statistics
The stock price has increased by +29.46% 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 | +29.46% |
| 50-Day Moving Average | 190.52 |
| 200-Day Moving Average | 165.92 |
| Relative Strength Index (RSI) | 42.13 |
| Average Volume (20 Days) | 1,754,396 |
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 29.98 billion and earned 10.10 billion in profits. Earnings per share was 14.48.
| Revenue | 29.98B |
| Gross Profit | 13.10B |
| Operating Income | 7.40B |
| Pretax Income | 11.27B |
| Net Income | 10.10B |
| EBITDA | 12.08B |
| EBIT | 7.40B |
| Earnings Per Share (EPS) | 14.48 |
Balance Sheet
The company has 5.44 billion in cash and 30.35 billion in debt, with a net cash position of -24.91 billion or -35.91 per share.
| Cash & Cash Equivalents | 5.44B |
| Total Debt | 30.35B |
| Net Cash | -24.91B |
| Net Cash Per Share | -35.91 |
| Equity (Book Value) | 28.78B |
| Book Value Per Share | 41.50 |
| Working Capital | 351.00M |
Cash Flow
In the last 12 months, operating cash flow was 11.54 billion and capital expenditures -2.67 billion, giving a free cash flow of 8.87 billion.
| Operating Cash Flow | 11.54B |
| Capital Expenditures | -2.67B |
| Depreciation & Amortization | 4.68B |
| Net Borrowing | -4.44B |
| Free Cash Flow | 8.87B |
| FCF Per Share | 12.79 |
Margins
Gross margin is 43.67%, with operating and profit margins of 24.68% and 33.67%.
| Gross Margin | 43.67% |
| Operating Margin | 24.68% |
| Pretax Margin | 37.58% |
| Profit Margin | 33.67% |
| EBITDA Margin | 40.30% |
| EBIT Margin | 24.68% |
| FCF Margin | 29.59% |
Dividends & Yields
This stock pays an annual dividend of 10.50, which amounts to a dividend yield of 5.65%.
| Dividend Per Share | 10.50 |
| Dividend Yield | 5.65% |
| Dividend Growth (YoY) | 26.32% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 43.61% |
| Buyback Yield | -0.05% |
| Shareholder Yield | 5.60% |
| Earnings Yield | 7.88% |
| FCF Yield | 6.92% |
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 2.37 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.37 |
| Piotroski F-Score | 7 |