Tele2 AB (publ)

Tele2 AB (publ)

TLTZF
Tele2 AB (publ)US flagOther OTC
18.34
USD
- -
- -
12.54BMarket Cap
Tele2 AB (publ)
TLTZF
(Other OTC)

Recent

price

18.34

P/E

ratio

- -

div

yld

- -

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
FRC
87.72
89.01
66.64
55.75
56.13
56.48
46.87
42.69
41
39.56
38.57
38.85
40.69
42.09
42.74
43.12
42.72
Revenue per Share
15.13
10.3
7.08
31.58
4.78
6.28
-4.34
0.38
1.61
7.28
10.76
6.25
8.07
5.4
5.59
6.62
5.99
Basic EPS, GAAP
13.04
8.42
8.37
1.03
0.81
-1.06
2.64
4.99
3.27
8.88
8.81
10.11
6.76
8.61
8.38
11
11.24
Free Cash Flow per Basic Share
5.63
26.03
12.53
6.85
4.24
13.93
5.28
5.23
3.79
10.4
9
9
19.73
6.8
6.9
6.35
6.66
Dividend per Share
31.97
16.14
36.71
34.77
35.21
26.73
21.7
14.7
12.12
6.29
8.21
5.68
-5.66
-6.9
-7.99
-7.46
-11.25
Book Value per Share
32.58
11.45
10.22
14.87
17.88
10.1
11.29
15.06
-25.23
-19.4
-20.58
-20.83
-29.04
-28.64
-27.49
-23.96
-29.62
Tangible Book Value per Share
458
461
461
462
462
476
452
503
531
688
688
689
691
691
692
693
692
Basic Weighted Avg Shares
40,164
41,001
30,742
25,757
25,955
26,856
21,190
21,456
21,775
27,202
26,554
26,789
28,103
29,099
29,582
29,889
29,581
Sales/Revenue/Turnover
17.13
16.79
6.13
9.55
12.04
9.13
13.15
16.86
17.8
16.16
19.58
17.98
18.03
19.06
20.53
23.64
22.46
Operating Margin (%)
3,597
4,035
4,713
3,545
3,097
2,873
3,258
4,956
3,893
6,208
5,315
5,952
6,191
6,151
5,944
6,189
4,579
Depreciation Expense
6,926
4,744
3,264
14,590
2,211
2,986
-1,962
192
854
5,004
7,408
4,306
5,574
3,735
3,870
4,587
4,150
Net Income, GAAP
3.77
25.49
31.36
51.53
24.97
36.98
36.39
23.19
62.04
27.8
- -
8.06
11.75
18.48
19.27
19.36
19.67
Effective Tax Rate (%)
17.24
11.57
10.62
56.64
8.52
11.12
-9.26
0.89
3.92
18.4
27.9
16.07
19.83
12.84
13.08
15.35
14.03
Profit Margin (%)
-2,554
-1,669
-3,559
-1,271
-882
-4,008
-3,302
8,357
3,078
-3,282
-4,005
3,426
-1,719
-4,541
-6,051
-5,674
-8,072
Working Capital
1,716
12,633
12,814
5,698
4,593
4,329
7,778
10,574
21,769
26,208
25,743
26,799
28,563
25,443
24,421
23,172
24,852
LT Debt
28,875
21,452
20,429
21,591
22,682
17,901
18,473
17,132
36,362
34,805
32,751
31,142
23,683
22,780
22,097
22,267
19,716
Total Equity
20.43
15.47
3.7
3.69
8.03
5.45
6.32
9.63
3.15
4.84
- -
7.03
7.53
8.19
9.16
10.9
10.63
Return on Invested Capital (%)
45.86
26.08
13.53
53
10.66
14.19
-6.83
2.08
3.16
14.97
- -
13.4
19.32
16.81
18.84
22.04
22.13
Return on Capital (%)
55.56
42.98
26.79
88.43
13.67
20.6
-17.42
2.23
12.35
92.95
148.43
90.02
- -
- -
- -
- -
- -
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
Dec'24
Mar'25
Jun'25
ST Debt
6,251
7,371
5,064
LT Borrowings
21,592
19,635
21,395
LT Finance Leases
2,829
3,136
3,457
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
692
692
694
Market Capitalization
88,417
93,775
92,800

Working Capital

FRC

in mil. unless spec.
Dec'24
Mar'25
Jun'25
Total Current Assets
7,028
7,690
6,295
Cash, Cash Equivalents & STI
191
1,741
253
Accounts Receivable, Net
2,020
1,895
2,046
Inventories
838
876
737
Total Current Liabilities
13,079
14,153
14,367
Payables & Accruals
- -
- -
- -
ST Debt
6,251
7,371
5,064
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
6.31%
-6.98%
0.77%
Free Cash Flow
3.3%
7.66%
31.41%
Net Income, GAAP
58%
-4.65%
18.53%
Sales/Revenue/Turnover
1.62%
2.4%
1.04%
Total Cash Common Dividend
21.27%
9.61%
-7.83%

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
7,152
7,258
7,390
7,783
29,582
2025
7,152
7,256
8,039
- -
29,889
2026
7,246
7,392
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
1.2
1.38
1.6
1.4
5.59
2025
1.26
1.73
1.77
- -
6.62
2026
9.2
1.75
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
3.45
- -
3.45
6.9
2025
- -
3.2
3.15
- -
6.35
2026
- -
5.25
- -
- -
- -
Business
Tele2 AB (publ) provides mobile and fixed connectivity services, telephony, broadband, data networks, television, streaming content, and global Internet of Things (IoT) solutions to consumers and businesses primarily in Sweden, Lithuania, Latvia, and Estonia. The company offers handset-related data services and mobile telephony; fixed broadband and telephony; linear and on-demand streaming services including Tele2 Play; enterprise solutions such as switch and contact center services, cloud and IT services, network connectivity, workplace tools, video collaboration, unified communications, and cybersecurity; single and dual IMSI connectivity for consumer and IoT devices; on-demand roaming with subscription management, eSIM delivery, and SIM provisioning; international voice routing and termination; and application-to-person messaging with value-added shortcodes and long numbers. Tele2 operates through segments including Sweden Consumer, Sweden Business, and the Baltic countries, with net sales distributed as Sweden (76.1%), Lithuania (13.7%), Latvia (6.9%), and Estonia (3.3%); it maintains a workforce of approximately 4,328 employees and generated revenue of SEK 29,583 million as of December 31, 2024. Founded in 1993 by Jan Stenbeck and headquartered in Kista Science City, Stockholm, Sweden, Tele2 functions as a leading alternative telecom operator challenging traditional monopolies with next-generation mobile and fixed networks. Recent developments include a significant ownership change in 2024, when Kinnevik sold its stake to Freya Investissement, an entity linked to French telecom group Iliad, positioning Iliad as the reference shareholder; ongoing 5G rollout achieving 93% population coverage in Sweden by Q2 2025 with high-performance 5G+ in 75% of areas; plans to shut down 2G networks starting December 1, 2025, alongside 3G decommissioning to reallocate spectrum for enhanced 4G/5G capacity; and recognition as Sweden's most sustainable company for the second consecutive year by Time Magazine in 2024, alongside a science-based Net Zero target.

Company News

APIChatGPT
  • Tele2 AB (publ) (TLTZY) Q1 2026 Earnings Call Transcript

  • Freya to align its economic ownership in Tele2 up to its 27% share of votes

  • Tele2 AB (publ) (TLTZY) Q4 2025 Earnings Call Transcript

  • Tele2 AB (publ) (TLTZY) Q3 2025 Earnings Call Transcript

  • Tele2 AB (publ) (TLTZF) Q2 2025 Earnings Call Transcript

  • Earnings Estimates Moving Higher for Tele2 (TLTZY): Time to Buy?

  • Tele2 AB (publ) (TLTZF) Q1 2025 Earnings Call Transcript

  • Sweden's Tele2 plans to cut more than 600 jobs in 2025

  • Tele2: Some Upside Left, But Valuation Is Getting Stretched

  • Tele2 AB (publ) (TLTZF) Q3 2024 Earnings Call Transcript

  • Tele2 AB (publ) (TLTZF) Q2 2024 Earnings Call Transcript

  • Tele2: This Telco Remains High-Yield Cash Printer With An Upside

  • Latvia Telecoms Market Report 2024, Featuring Latvijas Mobilais Telefons (LMT), Tele2 Latvia, Telekom Baltija/Triatel, BitA Latvia, Tet and Norby Telecom

  • Tele2: Good Bet For A Juicy 7% Yield

  • France's Iliad to take $1.3 bln stake in Sweden's Tele2

  • [Press Release] Investment in Tele2

  • Tele2 AB (publ) (TLTZF) Q4 2023 Earnings Call Transcript

  • Tele2: If You Want A Nice, Steady ~8% Yield, This Is The Company

  • Wireless Services: Defensive Outperformance

  • Tele2: I Remain Heavy In Swedish Telecommunications