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Tele2 AB (SE:TEL2.B)
:TEL2.B
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Tele2 AB (TEL2.B) AI Stock Analysis

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SE:TEL2.B

Tele2 AB

(LSE:TEL2.B)

Rating:66Neutral
Price Target:
kr206.00
▲(31.17%Upside)
Tele2 AB's strong financial performance and operational efficiency are key strengths, supported by robust cash flow generation. However, the stock's high valuation and technical indicators suggesting overbought conditions present risks. The lack of recent earnings call data limits further insights. Investors should monitor valuation and technical signals closely.

Tele2 AB (TEL2.B) vs. iShares MSCI Sweden ETF (EWD)

Tele2 AB Business Overview & Revenue Model

Company DescriptionTele2 AB is a major telecommunications operator based in Sweden, offering a range of mobile and fixed broadband services to both consumer and business markets. Operating primarily in the Nordic and Baltic regions, the company provides mobile voice, data, fixed telephony, and broadband services. Tele2 is known for its innovative and customer-centric approach, offering competitive pricing and flexible service options.
How the Company Makes MoneyTele2 AB generates revenue through its comprehensive suite of telecommunications services. The company's primary revenue streams include mobile services, which encompass voice, data, and messaging services for both prepaid and postpaid customers. Fixed broadband and telephony services also contribute significantly to its income, providing connectivity solutions for residential and business customers. Tele2 leverages its extensive network infrastructure to offer competitive pricing and packages, often bundled with value-added services. Additionally, the company engages in strategic partnerships and wholesale agreements to expand its market reach and optimize its network utilization. These partnerships, along with investments in technology and network upgrades, play a crucial role in sustaining and enhancing revenue generation.

Tele2 AB Financial Statement Overview

Summary
Tele2 AB's financial performance reflects strong operational efficiency and stable profitability, highlighted by robust margins and solid cash flow generation. While revenue growth is modest, the company maintains a stable capital structure with efficient operations. Potential risks include managing leverage and enhancing equity levels.
Income Statement
78
Positive
Tele2 AB exhibits a strong gross profit margin of 43.4% TTM, indicating efficient cost management. However, the net profit margin has decreased slightly to 13.2% TTM from 13.1% in the previous annual period, reflecting stable profitability. Revenue growth is marginal at 1.5% from the previous year, suggesting limited top-line expansion. The EBIT margin is healthy at 19.8% TTM, and EBITDA margin remains robust at 35.3% TTM, showcasing operational efficiency.
Balance Sheet
72
Positive
The company maintains a moderate debt-to-equity ratio of 1.32, which indicates a balanced approach to leveraging its equity. Return on equity stands at 17.1% TTM, reflecting efficient utilization of shareholder capital, although slightly lower compared to historical levels. The equity ratio is 35.5% TTM, suggesting a stable capital structure with a reasonable proportion of equity financing. The balance sheet reflects financial stability, though there is room for improvement in strengthening equity.
Cash Flow
82
Very Positive
Tele2 AB demonstrates strong cash flow performance with a 11.6% growth in free cash flow TTM. The operating cash flow to net income ratio is 2.63, indicating robust cash generation relative to earnings. The free cash flow to net income ratio is 1.66, highlighting effective cash flow management. Overall, the cash flow metrics point towards a healthy liquidity position and efficient capital investment strategy.
BreakdownDec 2024Dec 2023Dec 2022Dec 2021Dec 2020
Income Statement
Total Revenue29.58B29.10B28.10B26.79B26.55B
Gross Profit12.73B11.81B11.22B10.92B11.46B
EBITDA11.89B11.79B11.02B10.50B12.28B
Net Income3.87B3.73B5.57B4.31B7.41B
Balance Sheet
Total Assets64.44B66.06B67.66B74.25B75.41B
Cash, Cash Equivalents and Short-Term Investments191.00M1.63B1.14B837.00M934.00M
Total Debt30.67B31.78B32.45B30.81B30.23B
Total Liabilities42.34B43.28B43.97B43.11B42.66B
Stockholders Equity22.10B22.78B23.68B31.14B32.75B
Cash Flow
Free Cash Flow5.81B5.96B4.67B6.97B6.07B
Operating Cash Flow9.78B10.01B8.25B10.30B8.82B
Investing Cash Flow-4.00B-3.93B5.26B-3.02B-654.00M
Financing Cash Flow-7.10B-5.59B-13.64B-7.26B-7.63B

Tele2 AB Technical Analysis

Technical Analysis Sentiment
Positive
Last Price157.05
Price Trends
50DMA
143.43
Positive
100DMA
137.80
Positive
200DMA
125.26
Positive
Market Momentum
MACD
3.43
Negative
RSI
69.08
Neutral
STOCH
14.38
Positive
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For SE:TEL2.B, the sentiment is Positive. The current price of 157.05 is above the 20-day moving average (MA) of 146.27, above the 50-day MA of 143.43, and above the 200-day MA of 125.26, indicating a bullish trend. The MACD of 3.43 indicates Negative momentum. The RSI at 69.08 is Neutral, neither overbought nor oversold. The STOCH value of 14.38 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for SE:TEL2.B.

Tele2 AB Peers Comparison

Overall Rating
UnderperformOutperform
Sector (63)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
69
Neutral
kr133.38B31.9811.23%5.75%-3.89%1.42%
66
Neutral
kr105.74B25.4520.92%4.36%0.80%10.58%
63
Neutral
kr26.30B8.20-3.31%3.62%8.08%-95.90%
62
Neutral
kr27.76B-20.55%-0.30%-3365.84%
58
Neutral
€4.67B-7.19%20.47%-2.65%
* Services Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
SE:TEL2.B
Tele2 AB
157.05
54.73
53.48%
SE:TELIA
Telia Company AB
35.21
6.57
22.95%
SE:SINCH
Sinch AB
32.34
7.29
29.10%
SE:OVZON
Ovzon AB
41.45
21.83
111.26%

Tele2 AB Corporate Events

Tele2 Reports Strong Q2 2025 Results and Sustainability Achievements
Jul 17, 2025

Tele2 AB reported strong financial results for the second quarter of 2025, driven by efficiencies, strict cost control, and robust performance in the Baltics. The company achieved a 15% organic growth in underlying EBITDAaL and raised its full-year guidance, reflecting confidence in its transformation strategy. Additionally, Tele2 was recognized as Sweden’s most sustainable company for the second consecutive year and ranked 23rd globally by TIME Magazine, highlighting its commitment to sustainability.

The most recent analyst rating on ($SE:TEL2.B) stock is a Buy with a SEK130.00 price target. To see the full list of analyst forecasts on Tele2 AB stock, see the SE:TEL2.B Stock Forecast page.

Tele2 Appoints Petras Masiulis as Executive Vice President
May 15, 2025

Tele2 AB has appointed Petras Masiulis as Executive Vice President and a member of the Group Leadership Team. Masiulis, who has been instrumental in making Tele2 the leading mobile operator in Lithuania and a strong performer in the Baltic region, will continue to lead operations there. His leadership has been marked by a focus on growth, efficiency, and customer satisfaction, setting a benchmark for the company. This appointment is expected to further strengthen Tele2’s market position and operational excellence in the region.

The most recent analyst rating on ($SE:TEL2.B) stock is a Buy with a SEK130.00 price target. To see the full list of analyst forecasts on Tele2 AB stock, see the SE:TEL2.B Stock Forecast page.

Tele2 AB AGM Approves Dividend and Strategic Resolutions
May 13, 2025

Tele2 AB’s Annual General Meeting approved a dividend of SEK 6.35 per share, to be paid in two installments, and re-elected key board members while introducing new ones. The AGM also approved several resolutions including a performance-based incentive program, share repurchase authorizations, and dismissed certain shareholder proposals, indicating strategic financial maneuvers to enhance shareholder value and corporate governance.

The most recent analyst rating on ($SE:TEL2.B) stock is a Buy with a SEK130.00 price target. To see the full list of analyst forecasts on Tele2 AB stock, see the SE:TEL2.B Stock Forecast page.

Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

Disclaimer

This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: Jul 30, 2025