Tele2 AB Class A

Tele2 AB Class A

161.28
SEK
+2.13
(+1.34%)
14.15EPS
11.84P/E
118.84BMarket Cap
Feb 02Next Earn

Total Valuation

SEK

As of June 30, 2026, Tele2 AB Class B carries a market capitalization of 118.84B, placing it among publicly traded companies globally. Its enterprise value stands at 146.00B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap118.84B
Enterprise Value146.00B

Important Dates

Tele2 AB Class B's next confirmed earnings release is scheduled for February 2, 2027.

Earnings Date2/2/2027

Share Statistics

As of June 30, 2026, Tele2 AB Class B has 704.68M shares outstanding.

Shares Outstanding704.68M

Valuation Ratios

As of June 30, 2026, Tele2 AB Class B trades at a trailing price-to-earnings ratio of 11.84. The price-to-sales ratio is 3.96, and the price-to-book ratio stands at 5.23.

PE Ratio11.84
PS Ratio3.96
PB Ratio5.23
P/TBV Ratio-7.71
P/FCF Ratio12.96
P/OCF Ratio10.46

Enterprise Valuation

As of June 30, 2026, Tele2 AB Class B trades at an EV/EBITDA multiple of 8.01 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 4.88 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 12.17 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. Tele2 AB Class B trades at an EV/FCF ratio of 14.45, comparing the total takeover cost of the business to the cash it actually generates for all capital providers. These enterprise value multiples are built on an enterprise value of 146.00B versus a market cap of 118.84B, with the gap driven by net debt and cash on the balance sheet.

EV / Sales4.88
EV / EBITDA8.01
EV / EBIT12.17
EV / FCF14.45

Financial Position

As of June 30, 2026, Tele2 AB Class B maintains a current ratio of 0.70, meaning it holds 0.7x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 135.22, indicating elevated leverage, while an interest coverage ratio of 18.37 demonstrates strong ability to service its debt obligations.

Current Ratio0.70
Quick Ratio0.27
Debt / Equity135.22
Debt / EBITDA1.69
Interest Coverage18.37

Financial Efficiency

SEK

Over the twelve months ended June 30, 2026, Tele2 AB Class B posted a return on equity (ROE) of 43.91, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 20.18 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 15.18, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 20.48, useful for judging operating efficiency across full business cycles. The company generates approximately 7.52M in revenue per employee across its workforce of 3,981.50, a quick read on workforce productivity versus industry peers. Inventory turnover of 20.04 indicates how many times Tele2 AB Class B sells and replaces its inventory over a year, a key working capital efficiency ratio.

Return on Equity (ROE)43.91
Return on Assets (ROA)15.18
Return on Invested Capital (ROIC)20.18
Return on Capital Employed (ROCE)20.48
Revenue Per Employee7.52M
Employee Count3,981.50
Inventory Turnover20.04

Taxes

SEK

Over the twelve months ended June 30, 2026, Tele2 AB Class B recorded 1.16B in income tax expense. That works out to an effective tax rate of 10.41, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 11.18B, leaving 10.02B in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Income Tax1.16B
Effective Tax Rate10.41

Stock Price Statistics

SEK

As of the close on October 22, 2026, Tele2 AB Class B's stock has gained approximately 6.36% over the past 52 weeks. The 50-day moving average sits at 165.58, while the 200-day moving average is 174.77.

52-Week Price Change6.36%
50-Day Moving Average165.58
200-Day Moving Average174.77

Income Statement

SEK

Over the twelve months ended June 30, 2026, Tele2 AB Class B generated 29.93B in revenue and converted that into 10.02B in net income, yielding earnings per share of 14.15. EBITDA reached 18.22B, while operating income came in at 12.26B.

Revenue29.93B
Gross Profit12.94B
Operating Income12.26B
Pretax Income11.18B
Net Income10.02B
EBITDA18.22B
EBIT12.00B
Earnings Per Share (EPS)14.15

Balance Sheet

SEK

As of June 30, 2026, Tele2 AB Class B holds 3.59B in cash and equivalents against 30.75B in total debt, resulting in a net debt position of 20.06B. Total book value stands at 22.74B, with working capital of -4.08B providing operational flexibility.

Cash & Cash Equivalents3.59B
Total Debt30.75B
Net Debt20.06B
Equity (Book Value)22.74B
Book Value Per Share32.27
Working Capital-4.08B

Cash Flow

SEK

Tele2 AB Class B produced 11.35B in operating cash flow over the twelve months ended June 30, 2026. After subtracting -2.14B in capital expenditures, free cash flow totaled 9.21B - equivalent to 13.09 per share.

Operating Cash Flow11.35B
Capital Expenditures-2.14B
Free Cash Flow9.21B
FCF Per Share13.09

Margins

Over the twelve months ended June 30, 2026, Tele2 AB Class B posted a gross margin of 43.24, reflecting its pricing power and cost economics. The operating margin of 40.96 and net profit margin of 33.47 provide insight into operational efficiency.

Gross Margin43.24
Operating Margin40.96
Pretax Margin37.34
Profit Margin33.47
EBITDA Margin60.88

Dividends & Yields

SEK

Over the twelve months ended June 30, 2026, Tele2 AB Class B paid dividends of 11.44 per share. The dividend payout ratio of 80.40 indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield stands at 7.72, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield reaches 10.93, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Tele2 AB Class B shareholders.

Dividend Per Share11.44
Payout Ratio80.40
Shareholder Yield10.93
FCF Yield7.72

Stock Splits

Tele2 AB Class B's most recent stock split took place on October 28, 2016 with a 53:55 split ratio.

Last Split Date10/28/2016
Split Ratio53:55

Scores

As of June 30, 2026, Tele2 AB Class B has an Altman Z-Score of 3.56, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score3.56