Eltel AB

Eltel AB

16.40
SEK
-0.05
(-0.30%)
0.04EPS
1.90BMarket Cap
Oct 29Next Earn
Eltel AB
STO:ELTEL
(Nasdaq Stockholm)

Recent

price

16.40

P/E

ratio

- -

div

yld

- -

ROIC.AI

2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
EUR
12.93
14.69
14.67
15.88
11.41
13.3
10.13
7.59
6.94
5.99
5.19
5.26
5.42
5.29
5.22
5.3
Revenue per Share
0.1
0.08
0.08
0.07
0.38
-0.79
-1.56
-0.15
-0.17
0.03
0.03
-0.1
-0.05
-0.19
0.01
- -
Basic EPS, GAAP
0.19
0.09
0.32
0.61
0.22
-0.21
-0.6
-0.1
0.25
0.27
0.11
0.08
0.19
0.16
0.17
0.08
Free Cash Flow per Basic Share
- -
- -
- -
- -
- -
0.14
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
2.08
2.17
2.24
2.13
3.89
2.99
1.77
1.56
1.36
1.35
1.41
1.3
1.38
1.16
1.02
0.99
Book Value per Share
-2.7
-2.59
-2.25
-1.95
-0.79
-1.17
-0.19
-0.51
-0.59
-0.58
-0.54
-0.56
-0.45
-0.63
-0.8
-0.84
Tangible Book Value per Share
78
78
78
78
110
105
131
157
157
157
157
157
157
157
157
157
Basic Weighted Avg Shares
1,011
1,149
1,148
1,242
1,255
1,400
1,330
1,189
1,088
938
813
824
850
829
818
831
Sales/Revenue/Turnover
2.64
2.59
2.6
1.86
3.92
-4.66
-13.64
-0.23
-1.08
1.09
1.23
-0.3
-0.8
0.43
2.24
2.07
Operating Margin (%)
25
26
29
24
26
83
171
14
41
38
32
30
29
32
30
30
Depreciation Expense
12
11
10
10
42
-83
-205
-23
-26
5
4
-15
-8
-30
2
- -
Net Income, GAAP
- -
- -
23.84
- -
- -
- -
- -
- -
- -
65.1
43.68
- -
- -
- -
39.62
73.91
Effective Tax Rate (%)
1.16
0.92
0.89
0.76
3.32
-5.97
-15.44
-1.96
-2.38
0.5
0.53
-1.82
-0.93
-3.58
0.27
- -
Profit Margin (%)
11
32
8
-278
80
-177
41
9
-57
-85
-71
-75
-88
-85
-14
-17
Working Capital
333
338
287
7
217
4
119
115
130
67
61
66
55
52
161
157
LT Debt
247
258
267
255
448
347
284
252
221
219
228
212
224
189
169
163
Total Equity
- -
- -
4.27
- -
- -
- -
- -
- -
- -
1.96
2.07
- -
- -
- -
3.21
1.33
Return on Invested Capital (%)
- -
- -
3.47
- -
- -
- -
- -
- -
- -
1.48
1.67
- -
- -
- -
2.54
1.03
Return on Capital (%)
- -
2.62
2.29
2
12.1
-21.39
-66.59
-8.94
-11.33
2.21
1.99
-7.07
-3.76
-14.95
1.29
- -
Return on Common Equity (%)

Capital Structure

EUR

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
25
23
47
LT Borrowings
128
128
128
LT Finance Leases
34
33
29
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
157
157
157
Market Capitalization
133
120
171

Working Capital

EUR

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
269
210
254
Cash, Cash Equivalents & STI
44
14
34
Accounts Receivable, Net
88
172
200
Inventories
38
23
21
Total Current Liabilities
283
228
271
Payables & Accruals
- -
- -
- -
ST Debt
25
23
47
Deferred Revenue
- -
- -
- -

Growth Rates

EUR

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
-8.86%
-4.7%
-10.72%
Free Cash Flow
-30.93%
8.59%
7.17%
Net Income, GAAP
-68.61%
-67.23%
-107.41%
Sales/Revenue/Turnover
-3.9%
-2.53%
-1.32%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

EUR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
176
216
210
226
829
2025
170
201
- -
239
818
2026
191
200
- -
- -
- -

Quarterly Earnings Per Share

EUR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
-0.19
-0.02
- -
0.02
-0.19
2025
-0.02
-0.01
- -
0.02
0.01
2026
-0.01
- -
- -
- -
- -

Quarterly Dividends Per Share

EUR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -
Business
Eltel AB (publ) Eltel AB (publ) operates as a leading European provider of technical infrastructure services for communication and power networks, focusing on design, construction, maintenance, and upgrades across the Nordics, Germany, Lithuania, and select international markets. Founded in 2001 and headquartered in Bromma, Sweden, the company delivers comprehensive solutions for power transmission and distribution, including turnkey high-voltage projects, smart grids, electric vehicle charging infrastructure, wind farms, solar parks, battery energy storage systems, and data centers; communication services encompassing mobile and fixed networks, fixed wireless access, 5G deployment, public and private indoor mobile systems, fiber-to-the-home rollouts, and data center infrastructure; as well as specialized products like Turvatikas safety ladders, corrective maintenance, and project management for telecom operators, utilities, industrial clients, public sector entities, and national grid owners. Eltel serves key customers through long-term frame agreements and turnkey projects, emphasizing the digitalization and electrification of society with approximately 4,500 employees and 2024 net sales of EUR 828.7 million. In recent developments, Eltel secured multiple strategic frame agreements, including a six-year deal valued at up to EUR 24.6 million initially with E.ON for connection and metering services starting February 2026, two additional E.ON power agreements totaling EUR 42.6 million, a EUR 16 million data center contract with Hyperco, and extensions with Caruna for grid services from March 2026; issued EUR 130 million in senior bonds in June 2025 to strengthen its capital structure; repurchased and canceled EUR 24 million in hybrid bonds; and divested its Polish high-voltage business while progressing new customer acquisitions and reporting record adjusted EBITA in Q3 2025.