Sweden
· Delayed Price · Currency is SEK Tele2 AB Statistics
Total Valuation
Tele2 AB has a market cap or net worth of SEK 129.28 billion. The enterprise value is 154.19 billion.
| Market Cap | 129.28B |
| Enterprise Value | 154.19B |
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 (%) | 0.05% |
| Owned by Institutions (%) | 60.98% |
| Float | 693.21M |
Valuation Ratios
The trailing PE ratio is 12.88 and the forward PE ratio is 21.68. Tele2 AB's PEG ratio is 3.51.
| PE Ratio | 12.88 |
| Forward PE | 21.68 |
| PS Ratio | 4.31 |
| PB Ratio | 4.49 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 14.57 |
| P/OCF Ratio | 11.20 |
| PEG Ratio | 3.51 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.25, with an EV/FCF ratio of 17.38.
| EV / Earnings | 15.27 |
| EV / Sales | 5.14 |
| EV / EBITDA | 8.25 |
| EV / EBIT | 12.35 |
| EV / FCF | 17.38 |
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) | 5.57% |
| 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 +34.83% in the last 52 weeks. The beta is 0.35, so Tele2 AB's price volatility has been lower than the market average.
| Beta (5Y) | 0.35 |
| 52-Week Price Change | +34.83% |
| 50-Day Moving Average | 190.69 |
| 200-Day Moving Average | 164.94 |
| Relative Strength Index (RSI) | 42.96 |
| Average Volume (20 Days) | 1,768,935 |
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 | 12.48B |
| Pretax Income | 11.27B |
| Net Income | 10.10B |
| EBITDA | 17.17B |
| EBIT | 12.48B |
| Earnings Per Share (EPS) | 14.48 |
Balance Sheet
The company has 5.44 billion in cash and 30.35 billion in debt, giving 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 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 10.50, which amounts to a dividend yield of 5.66%.
| Dividend Per Share | 10.50 |
| Dividend Yield | 5.66% |
| Dividend Growth (YoY) | 26.32% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 43.61% |
| Buyback Yield | -0.05% |
| Shareholder Yield | 5.61% |
| Earnings Yield | 7.81% |
| FCF Yield | 6.86% |
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 2.61 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 |