Tele2 AB Statistics

Total Valuation

Tele2 AB has a market cap or net worth of EUR 11.90 billion. The enterprise value is 14.19 billion.

Market Cap	11.90B
Enterprise Value	14.19B

Important Dates

The last earnings date was Wednesday, April 22, 2026.

Earnings Date	Apr 22, 2026
Ex-Dividend Date	Oct 9, 2025

Share Statistics

Current Share Class	683.78M
Shares Outstanding	n/a
Shares Change (YoY)	+0.05%
Shares Change (QoQ)	+0.08%
Owned by Insiders (%)	0.05%
Owned by Institutions (%)	60.98%
Float	693.21M

Valuation Ratios

The trailing PE ratio is 12.93 and the forward PE ratio is 20.52.

PE Ratio	12.93
Forward PE	20.52
PS Ratio	4.36
PB Ratio	4.54
P/TBV Ratio	n/a
P/FCF Ratio	14.72
P/OCF Ratio	11.31
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.25, with an EV/FCF ratio of 17.55.

EV / Earnings	15.42
EV / Sales	5.14
EV / EBITDA	8.25
EV / EBIT	12.35
EV / FCF	17.55

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	1.62
Debt / FCF	3.42
Interest Coverage	12.67

Financial Efficiency

Return on equity (ROE) is 39.05% and return on invested capital (ROIC) is 21.33%.

Return on Equity (ROE)	39.05%
Return on Assets (ROA)	11.60%
Return on Invested Capital (ROIC)	21.33%
Return on Capital Employed (ROCE)	21.15%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	699,939
Profits Per Employee	235,702
Employee Count	3,904
Asset Turnover	0.45
Inventory Turnover	21.11

Taxes

In the past 12 months, Tele2 AB has paid 107.26 million in taxes.

Income Tax	107.26M
Effective Tax Rate	10.45%

Stock Price Statistics

The stock price has increased by +189.14% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+189.14%
50-Day Moving Average	17.70
200-Day Moving Average	15.01
Relative Strength Index (RSI)	42.17
Average Volume (20 Days)	n/a

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 EUR 2.73 billion and earned 920.18 million in profits. Earnings per share was 1.32.

Revenue	2.73B
Gross Profit	1.19B
Operating Income	1.14B
Pretax Income	1.03B
Net Income	920.18M
EBITDA	1.56B
EBIT	1.14B
Earnings Per Share (EPS)	1.32

Balance Sheet

The company has 495.59 million in cash and 2.77 billion in debt, giving a net cash position of -2.27 billion.

Cash & Cash Equivalents	495.59M
Total Debt	2.77B
Net Cash	-2.27B
Net Cash Per Share	n/a
Equity (Book Value)	2.62B
Book Value Per Share	3.78
Working Capital	31.99M

Cash Flow

In the last 12 months, operating cash flow was 1.05 billion and capital expenditures -243.33 million, giving a free cash flow of 808.54 million.

Operating Cash Flow	1.05B
Capital Expenditures	-243.33M
Depreciation & Amortization	431.30M
Net Borrowing	-408.46M
Free Cash Flow	808.54M
FCF Per Share	n/a

Margins

Gross margin is 43.67%, with operating and profit margins of 41.64% and 33.67%.

Gross Margin	43.67%
Operating Margin	41.64%
Pretax Margin	37.58%
Profit Margin	33.67%
EBITDA Margin	57.25%
EBIT Margin	41.64%
FCF Margin	29.59%

Dividends & Yields

This stock pays an annual dividend of 0.58, which amounts to a dividend yield of 3.32%.

Dividend Per Share	0.58
Dividend Yield	3.32%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	43.61%
Buyback Yield	-0.05%
Shareholder Yield	3.26%
Earnings Yield	7.73%
FCF Yield	6.79%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Tele2 AB has an Altman Z-Score of 2.61 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.61
Piotroski F-Score	7