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OTCMTLTZY
Market cap6.72bUSD
Dec 23, Last price  
5.01USD
1D
4.90%
1Q
-12.72%
Jan 2017
28.46%
Name

Tele2 AB

Chart & Performance

D1W1MN
OTCM:TLTZY chart
P/E
10.12
P/S
1.30
EPS
5.47
Div Yield, %
137.44%
Shrs. gr., 5y
5.41%
Rev. gr., 5y
4.19%
Revenues
29.10b
+3.54%
43,033,000,00049,943,000,00050,306,000,00043,420,000,00039,505,000,00039,265,000,00040,164,000,00040,750,000,00043,726,000,00029,871,000,00025,955,000,00026,856,000,00028,292,000,00025,024,000,00023,704,000,00027,659,000,00026,554,000,00026,789,000,00028,103,000,00029,099,000,000
Net income
3.74b
-32.99%
1,902,000,0002,347,000,000-3,615,000,000-1,669,000,0002,411,000,0004,519,000,0006,926,000,0004,897,000,0003,264,000,00014,590,000,0002,211,000,0002,986,000,000-1,962,000,000425,000,0001,610,000,0002,601,000,0007,408,000,0004,306,000,0005,574,000,0003,735,000,000
CFO
10.01b
+21.37%
5,876,000,0005,487,000,0003,847,000,0004,350,000,0007,896,000,0009,118,000,0009,610,000,0009,248,000,0008,679,000,0005,813,000,0004,578,000,0003,529,000,0005,017,000,0005,732,000,0005,160,000,0009,716,000,0008,816,000,00010,297,000,0008,250,000,00010,013,000,000
Dividend
Oct 15, 20240.09 USD/sh
Earnings
Jan 28, 2025

Profile

Tele2 AB (publ), a telecom operator, provides fixed and mobile connectivity and entertainment services in Sweden, Lithuania, Latvia, and Estonia. The company offers mobile telephony and data, fixed broadband, fixed telephony, switch and contact center, cloud services, IT services, network services, workplace, video and collaboration, and security services. It also provides data network services, including dark fiber, dedicated wavelength, ethernet and IP VPN, and internet services; and unified communications comprising service provider, mobile virtual network operator, and carrier SIP-interconnect services. In addition, the company offers single and dual IMSI solutions for consumer and IoT applications; on-demand roaming services, such as subscription management, data plan management, real time charging, eSIM delivery, SIM management, and set up services; routing and termination solutions for international voice traffic; application-2-person messaging services; and value-added services comprising shortcodes and long numbers for businesses to have 2-way communication with their customers. Tele2 AB (publ) was founded in 1993 and is based in Stockholm, Sweden.
URL
https://www.tele2.com/
IPO date
Jun 18, 1905
Employees
4,438
Domiciled in
SE
Incorporated in
SE

Valuation

Title
SEK in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
29,099,000
3.54%
28,103,000
4.90%
26,789,000
0.88%
Cost of revenue
23,911,000
23,298,000
22,314,000
Unusual Expense (Income)
NOPBT
5,188,000
4,805,000
4,475,000
NOPBT Margin
17.83%
17.10%
16.70%
Operating Taxes
846,000
694,000
347,000
Tax Rate
16.31%
14.44%
7.75%
NOPAT
4,342,000
4,111,000
4,128,000
Net income
3,735,000
-32.99%
5,574,000
29.45%
4,306,000
-41.87%
Dividends
(4,702,000)
(13,630,000)
(6,205,000)
Dividend yield
7.81%
23.07%
6.93%
Proceeds from repurchase of equity
BB yield
Debt
Debt current
6,333,000
3,888,000
4,015,000
Long-term debt
29,764,000
34,024,000
32,213,000
Deferred revenue
(1,000)
Other long-term liabilities
1,385,000
1,287,000
1,531,000
Net debt
34,540,000
36,919,000
34,122,000
Cash flow
Cash from operating activities
10,013,000
8,250,000
10,297,000
CAPEX
(4,059,000)
(3,581,000)
(3,328,000)
Cash from investing activities
(3,926,000)
5,259,000
(3,025,000)
Cash from financing activities
(5,589,000)
(13,638,000)
(7,260,000)
FCF
5,438,000
2,794,000
3,846,000
Balance
Cash
1,634,000
1,142,000
837,000
Long term investments
(77,000)
(149,000)
1,269,000
Excess cash
102,050
766,550
Stockholders' equity
(4,598,000)
(3,695,000)
3,913,000
Invested Capital
60,539,000
60,699,000
62,148,450
ROIC
7.16%
6.69%
6.86%
ROCE
8.71%
7.90%
6.68%
EV
Common stock shares outstanding
695,634
694,353
693,182
Price
86.54
1.69%
85.10
-34.08%
129.10
18.88%
Market cap
60,200,204
1.88%
59,089,473
-33.97%
89,489,809
19.09%
EV
94,740,204
96,008,473
123,760,809
EBITDA
11,338,000
10,996,000
10,427,000
EV/EBITDA
8.36
8.73
11.87
Interest
1,062,000
611,000
464,000
Interest/NOPBT
20.47%
12.72%
10.37%