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Tele2 AB (publ)

Tele2 AB (publ)

TEL2-A · ST · Communication Services / Telecom Services

166.00SEK+1.00 (+0.61%)

Price History

Full chart

Market Stats

Previous Close165.00
Open167.00
Day Range165.00 – 167.00
52-Week Range139.49 – 194.41
Volume191
Market Cap112.36B
P/E (TTM)11.18
Forward P/E22.08
EPS14.49
Dividend Yield6.42%
Beta0.34
50-Day Avg168.46
200-Day Avg175.56

About

Tele2 AB (publ) provides fixed and mobile connectivity and entertainment services in Sweden, Lithuania, Latvia, and Estonia. The company offers handset related data services, linear and streaming services, mobile telephony and data, fixed broadband and telephony, switch and contact center, cloud services, IT services, network services, workplace, video and collaboration, united communications, and security services. It also provides data network services, including dark fiber, dedicated wavelength, ethernet and IP VPN, and internet services; and unified communications comprising service provider, mobile virtual network operator, and carrier SIP-interconnect services. In addition, the company offers single and dual IMSI solutions for consumer and IoT applications; on-demand roaming services, such as subscription management, data plan management, real time charging, eSIM delivery, SIM management, and set up services; routing and termination solutions for international voice traffic; application-2-person messaging services; and value-added services comprising shortcodes and long numbers for businesses to have 2-way communication with their customers. Tele2 AB (publ) was formerly known as NetCom AB and changed its name to Tele2 AB (publ) in February 2001. The company was incorporated in 1990 and is headquartered in Kista, Sweden.

Company Details

  • SectorCommunication Services
  • IndustryTelecom Services
  • CEOMr. Nicholas Hogberg
  • Employees3.71K
  • HeadquartersTorshamnsgatan 17, Kista, Sweden, 164 40, Sweden
  • Websitehttps://www.tele2.com

Leadership

  • Mr. Nicholas HogbergPresident & CEO · b. 1970
  • Mr. Jean-Marc HarionAdvisor · b. 1961
  • Mr. Peter LandgrenHead of Financial Reporting & Operations, Executive VP and Group CFO · b. 1979
  • Mr. Ove WikExecutive VP, Chief Technology & Information Officer · b. 1964
  • Mr. Stefan BillingHead of Investor Relations
  • Mr. Dmirty PetrovDirector of Legal Affairs & Corporate Management
  • Mr. Johan GustafssonExecutive Vice President of Corporate Communications & Sustainability · b. 1986
  • Ms. Karin Wadstrom SjostedtEVP & Chief People Officer · b. 1981
  • Mr. Dmitriy LopatukhinChief Operations Officer of Tele2
  • Aleksey DmitriyevChief Technology Officer of Tele2 Russia

Financials

Income Statement

Currency: SEK1997-12-311998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue4.05B5.97B8.21B12.48B25.09B31.28B36.91B43.03B49.94B50.31B43.42B39.51B39.27B40.16B40.75B43.73B29.87B25.95B26.86B28.29B25.02B23.70B27.66B26.55B26.79B28.10B29.10B29.58B29.89B
Growth (%)-+47.37%+37.51%+52.04%+100.95%+24.70%+17.99%+16.59%+16.06%+0.73%-13.69%-9.02%-0.61%+2.29%+1.46%+7.30%-31.69%-13.11%+3.47%+5.35%-11.55%-5.27%+16.68%-4.00%+0.88%+4.90%+3.54%+1.66%+1.04%
Cost of Revenue1.66B2.79B3.46B6.69B17.71B19.89B23.11B26.42B29.70B34.23B27.13B23.92B22.49B22.41B23.29B25.99B18.54B15.05B16.65B20.73B14.89B13.34B16.60B15.10B15.87B16.89B17.29B16.85B16.89B
Gross Profit2.39B3.18B4.75B5.79B7.37B11.39B13.80B16.61B20.24B16.07B16.29B15.59B16.77B17.75B17.46B17.73B11.33B10.90B10.20B7.57B10.14B10.37B11.06B11.46B10.92B11.22B11.81B12.73B13.00B
Gross Margin59.09%53.20%57.91%46.41%29.38%36.42%37.39%38.61%40.53%31.95%37.51%39.46%42.72%44.21%42.85%40.56%37.94%42.00%37.99%26.75%40.51%43.74%40.00%43.14%40.76%39.91%40.59%43.03%43.49%
Operating Expense995.76M1.43B1.91B5.35B8.73B9.86B11.92B13.83B16.73B17.70B14.80B12.74B11.25B10.67B10.49B12.08B9.14B7.41B7.76B8.79B6.57B6.62B7.04B4.08B6.13B4.62B6.34B6.91B6.38B
Operating Income1.40B1.75B2.85B443.47M-1.36B1.53B1.88B2.79B3.51B-1.62B1.49B2.85B5.53B7.09B6.97B5.65B2.19B3.49B2.45B-1.22B3.56B3.75B4.02B7.37B4.79B6.60B5.47B5.82B6.62B
Operating Margin34.51%29.26%34.65%3.55%-5.41%4.89%5.10%6.48%7.03%-3.23%3.42%7.22%14.08%17.65%17.10%12.93%7.34%13.45%9.11%-4.31%14.24%15.82%14.55%27.76%17.87%23.47%18.78%19.66%22.13%
EBITDA787.09M1.04B1.89B1.85B1.71B5.17B5.73B6.91B6.38B4.00B5.88B6.67B9.15B10.71B10.62B10.24B6.63B6.37B5.27B5.01B5.58B5.63B9.15B12.28B10.72B11.02B11.79B11.89B12.85B
EBITDA Margin19.43%17.46%22.99%14.81%6.80%16.53%15.52%16.05%12.78%7.96%13.55%16.88%23.31%26.68%26.05%23.43%22.21%24.55%19.62%17.72%22.30%23.77%33.10%46.24%40.03%39.22%40.51%40.19%43.00%
Net Income48.40M66.47M3.78B-377.42M392.00M223.00M2.40B1.90B2.35B-3.62B-1.67B2.41B4.52B6.93B4.90B3.26B14.59B2.21B2.99B-1.96B425.00M1.61B2.60B7.41B4.31B5.57B3.73B3.87B4.59B
Net Income Margin1.19%1.11%46.00%-3.02%1.56%0.71%6.49%4.42%4.70%-7.19%-3.84%6.10%11.51%17.24%12.02%7.46%48.84%8.52%11.12%-6.93%1.70%6.79%9.40%27.90%16.07%19.83%12.84%13.08%15.35%
Interest Expense0000690.00M779.00M635.00M369.00M286.00M738.00M1.02B1.30B570.00M511.00M485.00M948.00M425.00M379.00M361.00M342.00M326.00M366.00M471.00M476.00M464.00M611.00M1.06B1.20B985.00M
Interest Expense % of Total Revenue0.00%0.00%0.00%0.00%2.75%2.49%1.72%0.86%0.57%1.47%2.34%3.29%1.45%1.27%1.19%2.17%1.42%1.46%1.34%1.21%1.30%1.54%1.70%1.79%1.73%2.17%3.65%4.05%3.30%

Balance Sheet

Currency: SEK1997-12-311998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets8.72B10.19B14.72B42.39B49.26B46.87B47.97B47.83B68.29B66.16B48.65B47.13B40.38B40.37B46.51B49.19B39.85B39.85B36.15B40.48B39.14B82.64B79.78B75.41B74.25B67.66B66.14B64.44B62.88B
Total Liabilities5.55B6.92B7.71B15.70B19.74B18.14B17.60B16.43B32.92B37.04B21.80B18.93B11.91B11.49B25.06B28.76B18.26B17.17B18.25B22.28B22.23B46.28B44.98B42.66B43.11B43.97B43.28B42.34B40.61B
Total Equity3.17B3.26B7.02B26.68B29.52B28.73B30.36B31.40B34.97B28.80B26.82B28.15B28.40B28.87B21.45B20.43B21.59B22.68B17.90B18.47B17.01B36.33B34.80B32.75B31.14B23.68B22.78B22.10B22.27B
Cash580.80M433.65M417.75M1.51B2.27B2.47B2.77B2.15B2.77B2.62B2.46B1.25B1.31B834.00M976.00M1.67B1.35B151.00M107.00M257.00M802.00M404.00M448.00M934.00M837.00M986.00M1.63B117.00M249.00M
Total Debt4.20B5.04B5.10B8.82B882.00M2.38B2.46B3.30B6.28B6.91B204.00M9.34B3.06B2.63B14.19B15.53B7.25B7.20B9.29B10.79B11.13B28.18B30.77B30.23B32.35B32.45B31.78B30.67B29.12B
Net Debt3.62B4.61B4.68B7.31B-1.39B-91.00M-312.00M1.15B3.50B4.29B-2.25B8.09B1.75B1.79B13.21B13.86B5.91B7.05B9.19B10.53B10.33B27.78B30.32B29.30B29.98B31.46B30.14B30.55B28.87B

Cash Flow

Currency: SEK1997-12-311998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow412.59M990.50M1.77B886.94M413.00M4.37B5.97B5.88B5.49B3.85B4.35B7.90B9.12B9.61B9.25B8.68B5.81B4.58B3.53B5.02B5.73B5.16B9.72B8.82B10.30B8.25B10.01B9.78B11.34B
Investing Cash Flow-1.09B-1.84B-1.46B-773.71M-1.47B-2.52B-2.56B-3.42B-11.18B-6.94B6.60B-2.68B-954.00M-5.26B-7.86B-4.82B11.99B-3.71B850.00M-6.66B-2.53B-9.81B703.00M-654.00M-3.02B5.26B-3.93B-4.00B-3.67B
Financing Cash Flow1.04B702.75M-322.92M1.12B1.79B-1.40B-2.94B-3.07B7.39B3.06B-11.24B-6.38B-8.07B-4.82B-1.33B-3.28B-18.16B-2.16B-4.35B1.75B-2.67B4.22B-10.81B-7.63B-7.26B-13.64B-5.59B-7.10B-7.72B
Capital Expenditure1.17B1.46B1.15B1.39B2.18B1.91B102.00M1.56B3.65B5.55B5.20B4.65B4.45B3.64B4.91B4.82B5.34B4.20B4.04B3.82B3.23B3.42B3.61B2.75B3.33B3.58B4.06B3.97B3.72B
Free Cash Flow-756.15M-466.88M625.84M-500.08M-1.77B2.46B5.87B4.31B1.83B-1.71B-845.00M3.24B4.67B5.97B4.34B3.86B476.00M376.00M-506.00M1.19B2.51B1.74B6.11B6.07B6.97B4.67B5.95B5.81B7.63B
Dividends Paid------67.07M443.00M278.17M-810.00M3.49B2.21B2.58B11.99B5.78B3.16B1.96B6.63B2.39B2.63B2.01B7.15B6.20B6.21B13.63B4.70B4.78B4.40B
FCF to OCF-183.27%-47.14%35.26%-56.38%-428.81%56.31%98.29%73.42%33.39%-44.35%-19.43%41.07%51.23%62.13%46.95%44.48%8.19%8.21%-14.34%23.78%43.74%33.64%62.84%68.81%67.68%56.59%59.46%59.38%67.22%
Dividend Paid to FCF------1.14%10.27%15.18%--95.86%107.68%47.23%43.21%276.16%149.77%664.50%521.28%-1309.49%200.25%104.87%115.96%117.15%102.18%89.04%291.90%78.97%82.28%57.74%

Earnings

Report DateMar 31, 2001Jun 30, 2001Sep 30, 2001Mar 31, 2002Jun 30, 2002Mar 31, 2003Dec 31, 2003Apr 22, 2004Aug 2, 2004Oct 20, 2004Feb 17, 2006Aug 1, 2006Nov 1, 2006Feb 15, 2007Apr 23, 2008Jul 23, 2008Feb 9, 2010Apr 21, 2010Jul 21, 2010Oct 20, 2010Feb 8, 2011Apr 19, 2011Jul 20, 2011Oct 19, 2011Feb 7, 2012Apr 19, 2012Jul 19, 2012Oct 18, 2012Feb 5, 2013Apr 18, 2013Jul 18, 2013Oct 22, 2013Feb 7, 2014Apr 25, 2014Jul 16, 2014Oct 23, 2014Jan 30, 2015Apr 21, 2015Jul 21, 2015Oct 21, 2015Jan 28, 2016Apr 21, 2016Jul 21, 2016Oct 20, 2016Jan 26, 2017Apr 28, 2017Jul 19, 2017Oct 19, 2017Feb 2, 2018Apr 23, 2018Jul 18, 2018Oct 18, 2018Feb 16, 2019Apr 24, 2019Jul 17, 2019Oct 17, 2019Feb 3, 2020Apr 21, 2020Jul 15, 2020Oct 20, 2020Feb 2, 2021Apr 22, 2021Jul 14, 2021Oct 19, 2021Feb 1, 2022Apr 21, 2022Jul 19, 2022Oct 20, 2022Jan 31, 2023Apr 21, 2023Jul 18, 2023Oct 18, 2023Jan 30, 2024Apr 18, 2024Jul 17, 2024Oct 22, 2024Jan 29, 2025Apr 23, 2025Jul 17, 2025Oct 21, 2025Jan 28, 2026Apr 21, 2026Jul 16, 2026
EPS Estimate--------------------------------0.840.910.950.76----------1.051.000.911.211.141.530.651.081.271.471.561.321.201.501.341.351.571.511.203.291.221.441.291.231.491.531.341.161.591.79-------
EPS Actual-2.29-1.53-1.01-0.52-0.110.413.350.620.800.960.570.64-7.87-0.091.60-0.122.272.763.585.473.272.632.412.722.831.881.832.111.222.1729.241.160.340.521.831.320.884.800.660.860.100.800.080.80-0.180.880.591.01-1.731.161.261.28-0.841.110.151.421.151.711.241.686.461.251.651.511.313.601.221.441.291.231.321.531.351.201.391.591.391.261.721.851.769.161.75
Surprise---------------------------------59.52%-42.86%92.63%74.03%-----------43.81%1.00%-290.11%-4.13%10.53%-16.34%-229.23%2.78%-88.19%-3.40%-26.28%29.55%3.33%12.00%382.09%-7.41%5.10%0.00%9.17%9.42%0.00%0.00%0.00%0.00%-11.41%0.00%0.43%3.15%-12.89%-11.17%-------
Timing------------------------------------------------------------------------Pre-marketPre-marketPre-marketPre-market-Pre-marketPre-marketPre-market-Pre-market-

Key Statistics & Ratios

Market Cap112.36B
Enterprise Value143.71B
Trailing P/E11.18
Forward P/E22.08
PEG Ratio4.12
Price / Sales3.73
Price / Book5.13
EPS14.49
Book Value32.74
Revenue (TTM)30.12B
Gross Profit (TTM)13.07B
EBITDA12.08B
Profit Margin33.58%
Operating Margin24.34%
Return on Equity47.62%
Return on Assets7.08%
Shares Outstanding4.46M
Shares Float694.14M
Beta0.34
Dividend Yield6.42%
Dividend Rate10.50
Payout Ratio57.86%

Dividends

20262×
5.25Oct 12, 20265.25May 19, 2026
20252×
3.15Oct 9, 20253.20May 14, 2025
20242×
3.45Oct 14, 20243.45May 16, 2024
20232×
3.40Oct 9, 20233.40May 16, 2023
20222×
3.35Oct 10, 202216.40Apr 29, 2022
20213×
3.00Oct 4, 20213.00Jun 29, 20213.00Apr 23, 2021
20202×
6.25Oct 1, 20202.75May 12, 2020
20193×
2.20Oct 1, 20196.00Aug 23, 20192.20May 7, 2019
20181×
4.00May 22, 2018
20171×
5.23May 10, 2017
20161×
5.09May 25, 2016
20151×
14.13May 20, 2015
20141×
4.19May 13, 2014
20131×
33.40May 14, 2013

Stock Splits

  • May 19, 20054:1