Tele2 AB (NCYD) Financial Statements
Tele2 AB Financial Overview
Tele2 AB's market cap is currently $10.07B. The company's EPS TTM is $14.76; its P/E ratio is 10.81; and it has a dividend yield of 6.54%. Tele2 AB is scheduled to report earnings on February 2, 2027, and the estimated EPS forecast is $0.17. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 29.89B | $ 29.58B | $ 29.10B | $ 28.10B | $ 26.79B |
| Gross Profit | $ 13.00B | $ 12.73B | $ 11.81B | $ 11.22B | $ 10.92B |
| Operating Income | $ 6.62B | $ 5.82B | $ 5.47B | $ 6.60B | $ 4.79B |
| EBITDA | $ 12.85B | $ 11.89B | $ 11.79B | $ 11.04B | $ 10.72B |
| Net Income | $ 4.59B | $ 3.87B | $ 3.73B | $ 5.57B | $ 4.31B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 305.00M | $ 191.00M | $ 1.63B | $ 1.14B | $ 837.00M |
| Total Assets | $ 62.88B | $ 64.44B | $ 66.14B | $ 67.66B | $ 74.25B |
| Total Debt | $ 29.12B | $ 30.67B | $ 31.78B | $ 32.45B | $ 30.81B |
| Net Debt | $ 28.87B | $ 30.55B | $ 30.14B | $ 31.46B | $ 29.98B |
| Total Liabilities | $ 40.61B | $ 42.34B | $ 43.28B | $ 43.97B | $ 43.11B |
| Stockholders' Equity | $ 22.27B | $ 22.10B | $ 22.78B | $ 23.68B | $ 31.14B |
| Cash Flow | |||||
| Free Cash Flow | $ 7.63B | $ 5.81B | $ 5.95B | $ 4.67B | $ 6.97B |
| Operating Cash Flow | $ 11.34B | $ 9.78B | $ 10.01B | $ 8.25B | $ 10.30B |
| Investing Cash Flow | $ -3.67B | $ -4.00B | $ -3.93B | $ 5.26B | $ -3.02B |
| Financing Cash Flow | $ -7.72B | $ -7.10B | $ -5.59B | $ -13.64B | $ -7.26B |
Currency in SEK