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Market Closed -
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5-day change | 1st Jan Change | ||
| 174.25 SEK | +0.20% |
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+0.55% | +12.75% |
| 03/06 | Stockholm stocks slide in line with global peers, OMXS30 index retreats 0.5 percent | FW |
| 03/06 | Stockholm stocks retreat as OMXS30 index sheds 0.6 percent | FW |
Projected Income Statement: Tele2 AB
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 26,789 | 28,102 | 29,099 | 29,583 | 29,890 | 30,330 | 30,931 | 31,507 |
| Change | - | 4.9% | 3.55% | 1.66% | 1.04% | 1.47% | 1.98% | 1.86% |
| EBITDA 1 | 10,900 | 11,395 | 11,885 | 12,149 | 13,397 | 13,860 | 14,176 | 14,665 |
| Change | - | 4.54% | 4.3% | 2.22% | 10.27% | 3.45% | 2.28% | 3.45% |
| EBIT 1 | 5,169 | 6,890 | 5,734 | 5,817 | 6,615 | 10,089 | 8,012 | 8,554 |
| Change | - | 33.29% | -16.78% | 1.45% | 13.72% | 52.52% | -20.59% | 6.76% |
| Interest Paid 1 | -440 | -578 | -963 | -1,082 | -916 | -738 | -777.5 | -800.8 |
| Earnings before Tax (EBT) 1 | 4,307 | 5,907 | 4,578 | 4,749 | 5,678 | 11,756 | 7,111 | 7,715 |
| Change | - | 37.15% | -22.5% | 3.74% | 19.56% | 107.04% | -39.51% | 8.49% |
| Net income 1 | 4,306 | 5,574 | 3,735 | 3,870 | 4,587 | 9,569 | 5,740 | 6,205 |
| Change | - | 29.45% | -32.99% | 3.61% | 18.53% | 108.61% | -40.01% | 8.1% |
| Announcement Date | 01/02/22 | 31/01/23 | 30/01/24 | 28/01/25 | 28/01/26 | - | - | - |
Forecast Balance Sheet: Tele2 AB
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | 29,681 | 31,108 | 29,968 | 30,333 | 29,080 | 26,557 | 26,813 | 28,018 |
| Change | - | 4.81% | -3.66% | 1.22% | -4.13% | -8.68% | 0.96% | 4.49% |
| Announcement Date | 01/02/22 | 31/01/23 | 30/01/24 | 28/01/25 | 28/01/26 | - | - | - |
Cash Flow Forecast: Tele2 AB
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| CAPEX 1 | 3,327 | 3,561 | 4,053 | 3,972 | 3,693 | 3,334 | 3,261 | 3,342 |
| Change | - | 7.03% | 13.82% | -2% | -7.02% | -9.72% | -2.18% | 2.46% |
| Free Cash Flow (FCF) 1 | 6,970 | 4,689 | 5,960 | 5,806 | 7,650 | 10,120 | 9,010 | 9,274 |
| Change | - | -32.73% | 27.11% | -2.58% | 31.76% | 32.29% | -10.97% | 2.93% |
| Announcement Date | 01/02/22 | 31/01/23 | 30/01/24 | 28/01/25 | 28/01/26 | - | - | - |
Forecast Financial Ratios: Tele2 AB
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||
| EBITDA Margin (%) | 40.69% | 40.55% | 40.84% | 41.07% | 44.82% | 45.7% | 45.83% | 46.55% |
| EBIT Margin (%) | 19.3% | 24.52% | 19.71% | 19.66% | 22.13% | 33.26% | 25.9% | 27.15% |
| EBT Margin (%) | 16.08% | 21.02% | 15.73% | 16.05% | 19% | 38.76% | 22.99% | 24.49% |
| Net margin (%) | 16.07% | 19.83% | 12.84% | 13.08% | 15.35% | 31.55% | 18.56% | 19.69% |
| FCF margin (%) | 26.02% | 16.69% | 20.48% | 19.63% | 25.59% | 33.37% | 29.13% | 29.43% |
| FCF / Net Income (%) | 161.87% | 84.12% | 159.57% | 150.03% | 166.78% | 105.76% | 156.97% | 149.47% |
Profitability | ||||||||
| ROA | 5.75% | 7.86% | 5.59% | 5.96% | 7.21% | 11.28% | 9.25% | 10.09% |
| ROE | 13.48% | 20.33% | 16.08% | 17.25% | 20.68% | 28.46% | 24.53% | 27.82% |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | 2.72x | 2.73x | 2.52x | 2.5x | 2.17x | 1.92x | 1.89x | 1.91x |
| Debt / Free cash flow | 4.26x | 6.63x | 5.03x | 5.22x | 3.8x | 2.62x | 2.98x | 3.02x |
Capital Intensity | ||||||||
| CAPEX / Current Assets (%) | 12.42% | 12.67% | 13.93% | 13.43% | 12.36% | 10.99% | 10.54% | 10.61% |
| CAPEX / EBITDA (%) | 30.52% | 31.25% | 34.1% | 32.69% | 27.57% | 24.06% | 23.01% | 22.79% |
| CAPEX / FCF (%) | 47.73% | 75.94% | 68% | 68.41% | 48.27% | 32.95% | 36.2% | 36.03% |
Items per share | ||||||||
| Cash flow per share 1 | 14.85 | 11.88 | 14.39 | 14.04 | 16.28 | 14.93 | 15.29 | 15.73 |
| Change | - | -20.01% | 21.15% | -2.48% | 15.95% | -8.31% | 2.45% | 2.85% |
| Dividend per Share 1 | 6.75 | 19.8 | 6.9 | 6.35 | 10.5 | 10.86 | 11.12 | 12.35 |
| Change | - | 193.33% | -65.15% | -7.97% | 65.35% | 3.39% | 2.45% | 11.08% |
| Book Value Per Share 1 | 45.14 | 34.27 | 32.94 | 31.91 | 32.11 | 35.45 | 32.9 | 30.47 |
| Change | - | -24.07% | -3.9% | -3.1% | 0.6% | 10.41% | -7.18% | -7.41% |
| EPS 1 | 6.21 | 8.03 | 5.37 | 5.56 | 6.58 | 13.38 | 8.319 | 9.193 |
| Change | - | 29.31% | -33.13% | 3.54% | 18.35% | 103.39% | -37.84% | 10.51% |
| Nbr of stocks (in thousands) | 6,88,651 | 6,89,909 | 6,91,633 | 6,91,933 | 6,93,390 | 6,93,556 | 6,93,556 | 6,93,556 |
| Announcement Date | 01/02/22 | 31/01/23 | 30/01/24 | 28/01/25 | 28/01/26 | - | - | - |
| 2026 * | 2027 * | |
|---|---|---|
| P/E ratio | 13x | 20.9x |
| PBR | 4.92x | 5.3x |
| EV / Sales | 4.86x | 4.77x |
| Yield | 6.23% | 6.38% |
EPS & Dividend
Y-o-Y evolution of P/E
Year-on-year evolution of the Yield
Trader
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Quarterly revenue - Rate of surprise
- Stock Market
- Equities
- TEL2 B Stock
- Financials Tele2 AB
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