Tele2 AB (NCYD) Ratios
Tele2 AB Ratios
DE:NCYD's free cash flow for Q3 2026 was $2.68B. For the 2026 fiscal year, DE:NCYD's free cash flow was decreased by $-646.00M and operating cash flow was $3.33B. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.57 | 0.54 | 0.65 | 0.83 | 1.32 |
| Quick Ratio | 0.53 | 0.47 | 0.58 | 0.71 | 1.25 |
| Cash Ratio | 0.02 | 0.01 | 0.13 | 0.10 | 0.08 |
| Solvency Ratio | 0.27 | 0.23 | 0.23 | 0.27 | 0.24 |
| Operating Cash Flow Ratio | 0.86 | 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 | $ -33.10B | $ -35.32B | $ -34.97B | $ -35.38B | $ -29.02B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.46 | 0.48 | 0.48 | 0.48 | 0.41 |
| Debt-to-Equity Ratio | 1.31 | 1.39 | 1.39 | 1.37 | 0.99 |
| Debt-to-Capital Ratio | 0.57 | 0.58 | 0.58 | 0.58 | 0.50 |
| Long-Term Debt-to-Capital Ratio | 0.47 | 0.49 | 0.50 | 0.51 | 0.42 |
| Financial Leverage Ratio | 2.82 | 2.92 | 2.90 | 2.86 | 2.38 |
| Debt Service Coverage Ratio | 2.08 | 1.78 | 1.77 | 3.10 | 3.07 |
| Interest Coverage Ratio | 6.72 | 4.86 | 5.15 | 10.80 | 10.32 |
| Debt to Market Cap | 0.23 | 0.35 | 0.46 | 0.46 | 0.29 |
| Interest Debt Per Share | 43.42 | 46.04 | 47.49 | 47.87 | 45.37 |
| Net Debt to EBITDA | 2.25 | 2.57 | 2.56 | 2.85 | 2.80 |
| Profitability Margins | |||||
| Gross Profit Margin | 43.49% | 43.03% | 40.59% | 39.91% | 40.76% |
| EBIT Margin | 22.30% | 20.10% | 19.38% | 17.24% | 17.81% |
| EBITDA Margin | 43.00% | 40.19% | 40.51% | 39.22% | 40.03% |
| Operating Profit Margin | 22.13% | 19.66% | 18.78% | 23.47% | 17.87% |
| Pretax Profit Margin | 19.00% | 16.05% | 15.73% | 21.02% | 16.08% |
| Net Profit Margin | 15.35% | 13.08% | 12.84% | 19.83% | 16.07% |
| Continuous Operations Profit Margin | 15.32% | 12.94% | 12.82% | 12.60% | 13.96% |
| Net Income Per EBT | 80.77% | 81.49% | 81.59% | 94.36% | 99.98% |
| EBT Per EBIT | 85.85% | 81.64% | 83.75% | 89.55% | 89.97% |
| Return on Assets (ROA) | 7.29% | 6.01% | 5.65% | 8.24% | 5.80% |
| Return on Equity (ROE) | 20.60% | 17.51% | 16.40% | 23.54% | 13.83% |
| Return on Capital Employed (ROCE) | 13.31% | 11.33% | 10.27% | 11.50% | 7.53% |
| Return on Invested Capital (ROIC) | 9.59% | 8.15% | 7.48% | 9.51% | 6.51% |
| Return on Tangible Assets | 19.11% | 16.60% | 15.91% | 23.31% | 14.98% |
| Earnings Yield | 4.28% | 5.12% | 6.24% | 9.48% | 4.84% |
| Efficiency Ratios | |||||
| Receivables Turnover | 5.43 | 6.08 | 7.45 | 5.20 | 6.13 |
| Payables Turnover | 8.58 | 7.81 | 7.74 | 7.80 | 7.91 |
| Inventory Turnover | 28.87 | 20.11 | 20.98 | 13.47 | 20.64 |
| Fixed Asset Turnover | 2.08 | 2.09 | 2.20 | 2.06 | 2.02 |
| Asset Turnover | 0.48 | 0.46 | 0.44 | 0.42 | 0.36 |
| Working Capital Turnover Ratio | -5.10 | -5.59 | -9.30 | 32.93 | -92.54 |
| Cash Conversion Cycle | 37.35 | 31.40 | 19.26 | 50.54 | 31.08 |
| Days of Sales Outstanding | 67.24 | 59.99 | 49.01 | 70.23 | 59.55 |
| Days of Inventory Outstanding | 12.64 | 18.15 | 17.40 | 27.10 | 17.69 |
| Days of Payables Outstanding | 42.53 | 46.73 | 47.15 | 46.79 | 46.16 |
| Operating Cycle | 79.88 | 78.14 | 66.40 | 97.33 | 77.24 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 16.36 | 14.13 | 14.48 | 11.95 | 14.93 |
| Free Cash Flow Per Share | 11.00 | 8.39 | 8.62 | 6.76 | 10.11 |
| Dividend Paid and CapEx Coverage Ratio | 1.40 | 1.12 | 1.14 | 0.48 | 1.08 |
| Capital Expenditure Coverage Ratio | 3.05 | 2.46 | 2.47 | 2.30 | 3.09 |
| Operating Cash Flow Coverage Ratio | 0.39 | 0.32 | 0.32 | 0.25 | 0.33 |
| Operating Cash Flow to Sales Ratio | 0.38 | 0.33 | 0.34 | 0.29 | 0.38 |
| Free Cash Flow Yield | 7.12% | 7.68% | 9.96% | 7.94% | 7.83% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 23.35 | 19.72 | 16.02 | 10.54 | 20.67 |
| Price-to-Sales (P/S) Ratio | 3.58 | 2.56 | 2.06 | 2.09 | 3.32 |
| Price-to-Book (P/B) Ratio | 4.81 | 3.42 | 2.63 | 2.48 | 2.86 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 14.05 | 13.02 | 10.04 | 12.59 | 12.77 |
| Price-to-Operating Cash Flow Ratio | 9.45 | 7.73 | 5.98 | 7.12 | 8.64 |
| Price-to-Earnings Growth (PEG) Ratio | 1.20 | 7.61 | -0.56 | 0.33 | -0.45 |
| Enterprise Value Multiple | 10.58 | 8.93 | 7.63 | 8.19 | 11.10 |
| Enterprise Value | 136.00B | 106.17B | 89.98B | 90.24B | 118.99B |
| EV to EBITDA | 10.58 | 8.93 | 7.63 | 8.19 | 11.10 |
| EV to Sales | 4.55 | 3.59 | 3.09 | 3.21 | 4.44 |
| EV to Free Cash Flow | 17.84 | 18.29 | 15.10 | 19.33 | 17.07 |
| EV to Operating Cash Flow | 11.99 | 10.86 | 8.99 | 10.94 | 11.56 |
| Tangible Book Value Per Share | -23.96 | -27.49 | -28.64 | -29.04 | -20.83 |
| Shareholders’ Equity Per Share | 32.12 | 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 | 43.12 | 42.74 | 42.09 | 40.69 | 38.85 |
| Net Income Per Share | 6.62 | 5.59 | 5.40 | 8.07 | 6.25 |
| Tax Burden | 0.81 | 0.81 | 0.82 | 0.94 | 1.00 |
| Interest Burden | 0.85 | 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 | 0.20 | 0.24 | 0.07 | 0.08 | 0.08 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 2.47 | 2.55 | 2.68 | 1.48 | 2.39 |
Currency in SEK