Tele2 AB (TEL2.B) Ratios

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Tele2 AB Ratios

SE:TEL2.B's free cash flow for Q1 2026 was kr0.44. For the 2026 fiscal year, SE:TEL2.B's free cash flow was decreased by kr and operating cash flow was kr0.95. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	1.03	0.57	0.54	0.65	0.83
Quick Ratio	0.97	0.53	0.47	0.58	0.71
Cash Ratio	0.49	0.02	<0.01	0.13	0.10
Solvency Ratio	0.40	0.27	0.23	0.23	0.27
Operating Cash Flow Ratio	1.06	0.86	0.75	0.78	0.80
Short-Term Operating Cash Flow Coverage	3.83	2.43	1.97	1.95	3.04
Net Current Asset Value	kr -29.89B	kr -33.10B	kr -35.32B	kr -34.97B	kr -35.38B
Leverage Ratios
Debt-to-Assets Ratio	0.43	0.46	0.48	0.48	0.48
Debt-to-Equity Ratio	1.05	1.31	1.39	1.39	1.37
Debt-to-Capital Ratio	0.51	0.57	0.58	0.58	0.58
Long-Term Debt-to-Capital Ratio	0.41	0.47	0.49	0.50	0.51
Financial Leverage Ratio	2.43	2.82	2.92	2.90	2.86
Debt Service Coverage Ratio	4.32	2.08	1.78	1.77	3.10
Interest Coverage Ratio	12.44	6.72	4.86	5.15	10.80
Debt to Market Cap	0.18	0.23	0.35	0.46	0.46
Interest Debt Per Share	45.16	43.42	46.04	47.49	47.87
Net Debt to EBITDA	1.35	2.25	2.57	2.56	2.85
Profitability Margins
Gross Profit Margin	43.54%	43.49%	43.03%	40.59%	39.91%
EBIT Margin	40.85%	22.30%	20.10%	19.38%	17.24%
EBITDA Margin	61.56%	43.00%	40.19%	40.51%	39.22%
Operating Profit Margin	40.82%	22.13%	19.66%	18.78%	23.47%
Pretax Profit Margin	37.58%	19.00%	16.05%	15.73%	21.02%
Net Profit Margin	33.68%	15.35%	13.08%	12.84%	19.83%
Continuous Operations Profit Margin	33.65%	15.32%	12.94%	12.82%	12.60%
Net Income Per EBT	89.62%	80.77%	81.49%	81.59%	94.36%
EBT Per EBIT	92.05%	85.85%	81.64%	83.75%	89.55%
Return on Assets (ROA)	14.44%	7.29%	6.01%	5.65%	8.24%
Return on Equity (ROE)	43.99%	20.60%	17.51%	16.40%	23.54%
Return on Capital Employed (ROCE)	20.74%	13.31%	11.33%	10.27%	11.50%
Return on Invested Capital (ROIC)	17.31%	9.59%	8.15%	7.48%	9.51%
Return on Tangible Assets	32.14%	19.11%	16.60%	15.91%	23.31%
Earnings Yield	7.84%	4.28%	5.12%	6.24%	9.48%
Efficiency Ratios
Receivables Turnover	5.89	5.43	6.08	7.45	5.20
Payables Turnover	10.02	8.58	7.81	7.74	7.80
Inventory Turnover	23.38	28.87	20.11	20.98	13.47
Fixed Asset Turnover	1.77	2.08	2.09	2.20	2.06
Asset Turnover	0.43	0.48	0.46	0.44	0.42
Working Capital Turnover Ratio	-11.26	-5.10	-5.59	-9.30	32.93
Cash Conversion Cycle	41.18	37.35	31.40	19.26	50.54
Days of Sales Outstanding	61.99	67.24	59.99	49.01	70.23
Days of Inventory Outstanding	15.61	12.64	18.15	17.40	27.10
Days of Payables Outstanding	36.42	42.53	46.73	47.15	46.79
Operating Cycle	77.60	79.88	78.14	66.40	97.33
Cash Flow Ratios
Operating Cash Flow Per Share	16.64	16.36	14.13	14.48	11.95
Free Cash Flow Per Share	11.30	11.00	8.39	8.62	6.76
CapEx Per Share	5.34	5.36	5.74	5.87	5.18
Free Cash Flow to Operating Cash Flow	0.68	0.67	0.59	0.60	0.57
Dividend Paid and CapEx Coverage Ratio	1.42	1.40	1.12	1.14	0.48
Capital Expenditure Coverage Ratio	3.12	3.05	2.46	2.47	2.30
Operating Cash Flow Coverage Ratio	0.38	0.39	0.32	0.32	0.25
Operating Cash Flow to Sales Ratio	0.38	0.38	0.33	0.34	0.29
Free Cash Flow Yield	6.17%	7.12%	7.68%	9.96%	7.94%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	12.76	23.36	19.54	16.02	10.54
Price-to-Sales (P/S) Ratio	4.24	3.58	2.56	2.06	2.09
Price-to-Book (P/B) Ratio	4.48	4.81	3.42	2.63	2.48
Price-to-Free Cash Flow (P/FCF) Ratio	16.20	14.05	13.02	10.04	12.59
Price-to-Operating Cash Flow Ratio	11.16	9.45	7.73	5.98	7.12
Price-to-Earnings Growth (PEG) Ratio	0.08	1.20	7.54	-0.56	0.33
Price-to-Fair Value	4.48	4.81	3.42	2.63	2.48
Enterprise Value Multiple	8.23	10.58	8.93	7.63	8.19
Enterprise Value	151.96B	136.00B	106.17B	89.98B	90.24B
EV to EBITDA	8.23	10.58	8.93	7.63	8.19
EV to Sales	5.07	4.55	3.59	3.09	3.21
EV to Free Cash Flow	19.39	17.84	18.29	15.10	19.33
EV to Operating Cash Flow	13.16	11.99	10.86	8.99	10.94
Tangible Book Value Per Share	-14.01	-23.96	-27.49	-28.64	-29.04
Shareholders’ Equity Per Share	41.49	32.12	31.92	32.95	34.29
Tax and Other Ratios
Effective Tax Rate	0.10	0.19	0.19	0.18	0.12
Revenue Per Share	43.22	43.12	42.74	42.09	40.69
Net Income Per Share	14.55	6.62	5.59	5.40	8.07
Tax Burden	0.90	0.81	0.81	0.82	0.94
Interest Burden	0.92	0.85	0.80	0.81	1.22
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.20	0.20	0.24	0.07	0.08
Stock-Based Compensation to Revenue	0.00	0.00	0.00	<0.01	<0.01
Income Quality	1.14	2.47	2.55	2.68	1.48

Currency in SEK