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Tele2 AB (SE:TEL2.B)
:TEL2.B
Sweden Market
TEL2.B
Tele2 AB
RESEARCH TOOLSreports

Tele2 AB (TEL2.B) Ratios

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3 Followers

Tele2 AB Ratios

SE:TEL2.B's free cash flow for Q3 2025 was kr0.45. For the 2025 fiscal year, SE:TEL2.B's free cash flow was decreased by kr and operating cash flow was kr0.25. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
 0.63 0.54 0.65 0.83 1.32
Quick Ratio
 0.58 0.47 0.58 0.71 1.25
Cash Ratio
 0.20 <0.01 0.13 0.10 0.08
Solvency Ratio
 0.23 0.23 0.23 0.27 0.24
Operating Cash Flow Ratio
 0.80 0.75 0.78 0.80 0.97
Short-Term Operating Cash Flow Coverage
 2.43 1.97 1.95 3.04 3.54
Net Current Asset Value
kr -35.36Bkr -35.32Bkr -34.97Bkr -35.38Bkr -29.02B
Leverage Ratios
Debt-to-Assets Ratio
 0.47 0.48 0.48 0.48 0.41
Debt-to-Equity Ratio
 1.44 1.39 1.39 1.37 0.99
Debt-to-Capital Ratio
 0.59 0.58 0.58 0.58 0.50
Long-Term Debt-to-Capital Ratio
 0.52 0.49 0.50 0.51 0.42
Financial Leverage Ratio
 3.09 2.92 2.90 2.86 2.38
Debt Service Coverage Ratio
 1.79 1.78 1.77 3.10 3.01
Interest Coverage Ratio
 6.27 4.86 5.15 10.80 10.32
Debt to Market Cap
 0.26 0.35 0.46 0.46 0.29
Interest Debt Per Share
 45.12 46.04 47.49 47.87 45.37
Net Debt to EBITDA
 2.49 2.57 2.56 2.85 2.85
Profitability Margins
Gross Profit Margin
43.70%43.03%40.59%39.91%40.76%
EBIT Margin
21.59%20.10%19.38%17.24%17.81%
EBITDA Margin
37.24%40.19%40.51%39.22%39.20%
Operating Profit Margin
21.59%19.66%18.78%23.47%17.87%
Pretax Profit Margin
18.16%16.05%15.73%21.02%16.08%
Net Profit Margin
14.62%13.08%12.84%19.83%16.07%
Continuous Operations Profit Margin
14.62%12.94%12.82%12.60%13.96%
Net Income Per EBT
80.52%81.49%81.59%94.36%99.98%
EBT Per EBIT
84.08%81.64%83.75%89.55%89.97%
Return on Assets (ROA)
6.66%6.01%5.65%8.24%5.80%
Return on Equity (ROE)
20.21%17.51%16.40%23.54%13.83%
Return on Capital Employed (ROCE)
12.49%11.33%10.27%11.50%7.53%
Return on Invested Capital (ROIC)
9.23%8.15%7.48%9.51%6.51%
Return on Tangible Assets
16.70%16.60%15.91%23.31%14.98%
Earnings Yield
4.16%5.12%6.24%9.48%4.84%
Efficiency Ratios
Receivables Turnover
 5.77 6.08 7.45 5.20 6.13
Payables Turnover
 9.68 7.81 7.74 7.80 7.91
Inventory Turnover
 24.00 20.11 20.98 13.47 20.64
Fixed Asset Turnover
 2.09 2.09 2.20 2.06 2.02
Asset Turnover
 0.46 0.46 0.44 0.42 0.36
Working Capital Turnover Ratio
 -4.48 -5.59 -9.30 32.93 -92.54
Cash Conversion Cycle
 40.82 31.40 19.26 50.54 31.08
Days of Sales Outstanding
 63.31 59.99 49.01 70.23 59.55
Days of Inventory Outstanding
 15.21 18.15 17.40 27.10 17.69
Days of Payables Outstanding
 37.70 46.73 47.15 46.79 46.16
Operating Cycle
 78.52 78.14 66.40 97.33 77.24
Cash Flow Ratios
Operating Cash Flow Per Share
 16.02 14.13 14.48 11.95 14.93
Free Cash Flow Per Share
 11.05 8.39 8.62 6.76 10.11
CapEx Per Share
 4.97 5.74 5.87 5.18 4.83
Free Cash Flow to Operating Cash Flow
 0.69 0.59 0.60 0.57 0.68
Dividend Paid and CapEx Coverage Ratio
 1.38 1.12 1.14 0.48 1.08
Capital Expenditure Coverage Ratio
 3.23 2.46 2.47 2.30 3.09
Operating Cash Flow Coverage Ratio
 0.37 0.32 0.32 0.25 0.33
Operating Cash Flow to Sales Ratio
 0.37 0.33 0.34 0.29 0.38
Free Cash Flow Yield
7.46%7.68%9.96%7.94%7.83%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 24.05 19.54 16.02 10.54 20.67
Price-to-Sales (P/S) Ratio
 3.47 2.56 2.06 2.09 3.32
Price-to-Book (P/B) Ratio
 4.95 3.42 2.63 2.48 2.86
Price-to-Free Cash Flow (P/FCF) Ratio
 13.40 13.02 10.04 12.59 12.77
Price-to-Operating Cash Flow Ratio
 9.38 7.73 5.98 7.12 8.64
Price-to-Earnings Growth (PEG) Ratio
 5.54 7.54 -0.56 0.33 -0.45
Price-to-Fair Value
 4.95 3.42 2.63 2.48 2.86
Enterprise Value Multiple
 11.80 8.93 7.63 8.19 11.33
Enterprise Value
 130.22B 106.17B 89.98B 90.24B 118.99B
EV to EBITDA
 11.80 8.93 7.63 8.19 11.33
EV to Sales
 4.39 3.59 3.09 3.21 4.44
EV to Free Cash Flow
 16.99 18.29 15.10 19.33 17.07
EV to Operating Cash Flow
 11.72 10.86 8.99 10.94 11.56
Tangible Book Value Per Share
 -26.09 -27.49 -28.64 -29.04 -20.83
Shareholders’ Equity Per Share
 30.34 31.92 32.95 34.29 45.17
Tax and Other Ratios
Effective Tax Rate
 0.19 0.19 0.18 0.12 0.08
Revenue Per Share
 42.73 42.74 42.09 40.69 38.85
Net Income Per Share
 6.25 5.59 5.40 8.07 6.25
Tax Burden
 0.81 0.81 0.82 0.94 1.00
Interest Burden
 0.84 0.80 0.81 1.22 0.90
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.05 0.08 0.07 0.08 0.08
Stock-Based Compensation to Revenue
 0.00 0.00 <0.01 <0.01 <0.01
Income Quality
 2.56 2.55 2.68 1.48 2.39
Currency in SEK