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STOCKS

Tele2 AB (SE:TEL2.B)

:TEL2.B

TEL2.B

Tele2 AB

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Tele2 AB (TEL2.B) Ratios

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Tele2 AB Ratios

SE:TEL2.B's free cash flow for Q1 2025 was kr0.44. For the 2025 fiscal year, SE:TEL2.B's free cash flow was decreased by kr and operating cash flow was kr0.18. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	0.54	0.65	0.83	1.32	0.64
Quick Ratio	0.47	0.58	0.71	1.25	0.57
Cash Ratio	<0.01	0.13	0.10	0.08	0.08
Solvency Ratio	0.23	0.23	0.27	0.24	0.30
Operating Cash Flow Ratio	0.75	0.78	0.80	0.97	0.79
Short-Term Operating Cash Flow Coverage	1.97	1.95	3.04	3.54	2.62
Net Current Asset Value	kr -35.32B	kr -34.97B	kr -35.38B	kr -29.02B	kr -35.55B
Leverage Ratios
Debt-to-Assets Ratio	0.48	0.48	0.48	0.41	0.40
Debt-to-Equity Ratio	1.39	1.39	1.37	0.99	0.92
Debt-to-Capital Ratio	0.58	0.58	0.58	0.50	0.48
Long-Term Debt-to-Capital Ratio	0.49	0.50	0.51	0.42	0.40
Financial Leverage Ratio	2.92	2.90	2.86	2.38	2.30
Debt Service Coverage Ratio	1.78	1.77	3.10	3.01	3.28
Interest Coverage Ratio	4.86	5.15	10.80	10.32	15.01
Debt to Market Cap	0.35	0.46	0.46	0.29	0.33
Interest Debt Per Share	46.04	47.49	47.87	45.37	44.63
Net Debt to EBITDA	2.57	2.56	2.85	2.85	2.39
Profitability Margins
Gross Profit Margin	43.03%	40.59%	39.91%	40.76%	43.14%
EBIT Margin	20.10%	19.38%	17.24%	17.81%	26.44%
EBITDA Margin	40.19%	40.51%	39.22%	39.20%	46.24%
Operating Profit Margin	19.66%	18.78%	23.47%	17.87%	27.76%
Pretax Profit Margin	16.05%	15.73%	21.02%	16.08%	25.82%
Net Profit Margin	13.08%	12.84%	19.83%	16.07%	27.90%
Continuous Operations Profit Margin	12.94%	12.82%	12.60%	13.96%	27.24%
Net Income Per EBT	81.49%	81.59%	94.36%	99.98%	108.07%
EBT Per EBIT	81.64%	83.75%	89.55%	89.97%	93.00%
Return on Assets (ROA)	6.01%	5.65%	8.24%	5.80%	9.82%
Return on Equity (ROE)	17.51%	16.40%	23.54%	13.83%	22.62%
Return on Capital Employed (ROCE)	11.33%	10.27%	11.50%	7.53%	11.46%
Return on Invested Capital (ROIC)	8.15%	7.48%	9.51%	6.51%	11.31%
Return on Tangible Assets	16.60%	15.91%	23.31%	14.98%	26.00%
Earnings Yield	5.12%	6.24%	9.48%	4.84%	9.91%
Efficiency Ratios
Receivables Turnover	6.08	7.45	5.20	6.13	5.74
Payables Turnover	7.81	7.74	7.80	7.91	8.68
Inventory Turnover	20.11	20.98	13.47	20.64	18.32
Fixed Asset Turnover	2.09	2.20	2.06	2.02	2.06
Asset Turnover	0.46	0.44	0.42	0.36	0.35
Working Capital Turnover Ratio	-5.59	-9.30	32.93	-92.54	-7.29
Cash Conversion Cycle	31.40	19.26	50.54	31.08	41.43
Days of Sales Outstanding	59.99	49.01	70.23	59.55	63.55
Days of Inventory Outstanding	18.15	17.40	27.10	17.69	19.92
Days of Payables Outstanding	46.73	47.15	46.79	46.16	42.04
Operating Cycle	78.14	66.40	97.33	77.24	83.47
Cash Flow Ratios
Operating Cash Flow Per Share	14.13	14.48	11.95	14.93	12.81
Free Cash Flow Per Share	8.39	8.62	6.76	10.11	8.81
CapEx Per Share	5.74	5.87	5.18	4.83	3.99
Free Cash Flow to Operating Cash Flow	0.59	0.60	0.57	0.68	0.69
Dividend Paid and CapEx Coverage Ratio	1.12	1.14	0.48	1.08	0.99
Capital Expenditure Coverage Ratio	2.46	2.47	2.30	3.09	3.21
Operating Cash Flow Coverage Ratio	0.32	0.32	0.25	0.33	0.29
Operating Cash Flow to Sales Ratio	0.33	0.34	0.29	0.38	0.33
Free Cash Flow Yield	7.68%	9.96%	7.94%	7.83%	8.11%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	19.54	16.02	10.54	20.67	10.09
Price-to-Sales (P/S) Ratio	2.56	2.06	2.09	3.32	2.82
Price-to-Book (P/B) Ratio	3.42	2.63	2.48	2.86	2.28
Price-to-Free Cash Flow (P/FCF) Ratio	13.02	10.04	12.59	12.77	12.32
Price-to-Operating Cash Flow Ratio	7.73	5.98	7.12	8.64	8.48
Price-to-Earnings Growth (PEG) Ratio	5.55	-0.56	0.33	-0.45	0.06
Price-to-Fair Value	3.42	2.63	2.48	2.86	2.28
Enterprise Value Multiple	8.93	7.63	8.19	11.33	8.47
Enterprise Value	106.17B	89.98B	90.24B	118.99B	104.06B
EV to EBITDA	8.93	7.63	8.19	11.33	8.47
EV to Sales	3.59	3.09	3.21	4.44	3.92
EV to Free Cash Flow	18.29	15.10	19.33	17.07	17.15
EV to Operating Cash Flow	10.86	8.99	10.94	11.56	11.80
Tangible Book Value Per Share	-27.49	-28.64	-29.04	-20.83	-20.58
Shareholders’ Equity Per Share	31.92	32.95	34.29	45.17	47.58
Tax and Other Ratios
Effective Tax Rate	0.19	0.18	0.12	0.08	-0.06
Revenue Per Share	42.74	42.09	40.69	38.85	38.57
Net Income Per Share	5.59	5.40	8.07	6.25	10.76
Tax Burden	0.81	0.82	0.94	1.00	1.08
Interest Burden	0.80	0.81	1.22	0.90	0.98
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.08	0.07	0.08	0.08	0.08
Stock-Based Compensation to Revenue	0.00	<0.01	<0.01	<0.01	<0.01
Income Quality	2.55	2.68	1.48	2.39	1.19

Currency in SEK

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