Tele2 AB (publ)

TLTZF US

TLTZF USTele2 AB (publ)

United States Composite

9.42

USD

-0.58

(-5.79%)

5.34EPS Dil.

1.75P/E

6.52BMarket Cap

72.19%Div. Yield

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Next Earnings

January 30

Ex-Dividend Date

October 9

Held by Insiders

0.93%

Held by Institutions

66.23%

Use logarithmic scale

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	TTM
Revenue per Share	89.01	66.64	55.75	56.13	56.48	46.87	42.71	41	39.57	38.57	38.85	40.69	42.09	42.29
Basic EPS, GAAP	10.3	7.08	31.58	4.78	6.28	-4.34	0.38	1.61	7.28	10.76	6.25	8.07	5.4	5.38
Free Cash Flow per Basic Share	8.42	8.37	1.03	0.81	-1.06	2.64	4.99	3.27	8.88	8.81	10.11	6.76	8.61	6.91
Dividend per Share	26.03	12.53	6.85	4.24	13.93	5.28	5.23	3.79	10.4	9	9	19.73	6.8	6.8
Book Value per Share	16.72	36.67	34.72	35.18	27.44	19.53	14.69	9.37	6.29	8.21	5.67	-5.65	-6.9	-5.56
Tangible Book Value per Share	11.86	10.21	14.85	17.86	10.37	10.16	15.06	-19.51	-19.38	-20.58	-20.81	-29.03	-28.63	-26.73
Basic Weighted Avg Shares	461	461	462	462	476	452	503	531	688	688	689	691	691	691
Sales/Revenue/Turnover	41,001	30,742	25,757	25,955	26,856	21,190	21,466	21,775	27,203	26,554	26,789	28,103	29,099	29,242
Operating Margin (%)	16.79	6.13	9.55	12.01	8.43	11.81	15.93	16.49	14.55	18.79	16.99	17.41	18.57	19.04
Depreciation Expense	4,035	4,713	3,545	3,097	2,873	3,258	4,956	3,893	6,208	5,315	5,952	6,191	6,150	- -
Net Income, GAAP	4,744	3,264	14,590	2,211	2,986	-1,962	192	854	5,004	7,408	4,306	5,574	3,735	3,719
Effective Tax Rate (%)	25.49	31.36	51.53	24.97	36.98	36.39	23.19	62.04	27.8	- -	8.06	11.75	18.48	18.41
Profit Margin (%)	11.57	10.62	56.64	8.52	11.12	-9.26	0.89	3.92	18.4	27.9	16.07	19.83	12.84	12.72
Working Capital	-1,669	-3,559	-1,271	-882	-4,008	-3,302	8,357	3,078	-3,282	-4,005	3,426	-1,721	-4,540	-1,332
LT Debt	12,633	12,814	5,698	4,593	4,329	7,778	10,574	21,769	26,208	25,743	26,799	28,563	25,443	27,545
Total Equity	21,452	20,429	21,591	22,682	17,901	18,473	17,132	36,362	34,805	32,751	31,142	23,683	22,780	23,830
Return on Invested Capital (%)	15.47	3.7	3.69	8	5.03	5.68	9.11	2.92	4.35	- -	6.65	7.27	7.98	8.07
Return on Capital (%)	26.08	13.53	53	10.66	14.19	-6.83	2.08	3.16	14.97	- -	13.4	19.32	16.81	16.2
Return on Common Equity (%)	42.98	26.79	88.43	13.67	20.6	-17.42	2.23	12.35	92.95	148.43	90.02	- -	- -	- -

Capital Structure

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in mil. unless spec.

Working Capital

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in mil. unless spec.

Growth Rates

FRC

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in mil. unless spec.

(avg. rate of change)	10 years	5 years	1 year
Sales/Revenue/Turnover	1.77%	6.37%	3.54%
Net Income, GAAP	50.81%	97.72%	-32.99%
Free Cash Flow	-25.15%	52.1%	27.52%
Total Cash Common Dividend	41.89%	59.25%	-65.5%
Total Equity	4.93%	-8.57%	-3.81%

Growth Rates

•

in mil. unless spec.

Quarterly Revenue

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in mil. unless spec.

Quarterly Earnings Per Share

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in mil. unless spec.

Quarterly Dividends Per Share

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in mil. unless spec.

Company Description

CEO: Mr. Kjell Morten Johnsen
Full Time Employees: 4,438
Sector: Communication Services
Industry: Telecom Services
Address: Torshamnsgatan 17 Kista Sweden 164 94
Website: www.tele2.com
Business: Tele2 AB (publ) 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, united communications, and security services. The company 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, it 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. The company was incorporated in 1990 and is headquartered in Kista, Sweden.

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	TTM
Revenue per Share	89.01	66.64	55.75	56.13	56.48	46.87	42.71	41	39.57	38.57	38.85	40.69	42.09	42.29
Basic EPS, GAAP	10.3	7.08	31.58	4.78	6.28	-4.34	0.38	1.61	7.28	10.76	6.25	8.07	5.4	5.38
Free Cash Flow per Basic Share	8.42	8.37	1.03	0.81	-1.06	2.64	4.99	3.27	8.88	8.81	10.11	6.76	8.61	6.91
Dividend per Share	26.03	12.53	6.85	4.24	13.93	5.28	5.23	3.79	10.4	9	9	19.73	6.8	6.8
Book Value per Share	16.72	36.67	34.72	35.18	27.44	19.53	14.69	9.37	6.29	8.21	5.67	-5.65	-6.9	-5.56
Tangible Book Value per Share	11.86	10.21	14.85	17.86	10.37	10.16	15.06	-19.51	-19.38	-20.58	-20.81	-29.03	-28.63	-26.73
Basic Weighted Avg Shares	461	461	462	462	476	452	503	531	688	688	689	691	691	691
Sales/Revenue/Turnover	41,001	30,742	25,757	25,955	26,856	21,190	21,466	21,775	27,203	26,554	26,789	28,103	29,099	29,242
Operating Margin (%)	16.79	6.13	9.55	12.01	8.43	11.81	15.93	16.49	14.55	18.79	16.99	17.41	18.57	19.04
Depreciation Expense	4,035	4,713	3,545	3,097	2,873	3,258	4,956	3,893	6,208	5,315	5,952	6,191	6,150	- -
Net Income, GAAP	4,744	3,264	14,590	2,211	2,986	-1,962	192	854	5,004	7,408	4,306	5,574	3,735	3,719
Effective Tax Rate (%)	25.49	31.36	51.53	24.97	36.98	36.39	23.19	62.04	27.8	- -	8.06	11.75	18.48	18.41
Profit Margin (%)	11.57	10.62	56.64	8.52	11.12	-9.26	0.89	3.92	18.4	27.9	16.07	19.83	12.84	12.72
Working Capital	-1,669	-3,559	-1,271	-882	-4,008	-3,302	8,357	3,078	-3,282	-4,005	3,426	-1,721	-4,540	-1,332
LT Debt	12,633	12,814	5,698	4,593	4,329	7,778	10,574	21,769	26,208	25,743	26,799	28,563	25,443	27,545
Total Equity	21,452	20,429	21,591	22,682	17,901	18,473	17,132	36,362	34,805	32,751	31,142	23,683	22,780	23,830
Return on Invested Capital (%)	15.47	3.7	3.69	8	5.03	5.68	9.11	2.92	4.35	- -	6.65	7.27	7.98	8.07
Return on Capital (%)	26.08	13.53	53	10.66	14.19	-6.83	2.08	3.16	14.97	- -	13.4	19.32	16.81	16.2
Return on Common Equity (%)	42.98	26.79	88.43	13.67	20.6	-17.42	2.23	12.35	92.95	148.43	90.02	- -	- -	- -

	Sep'23	Dec'23	Mar'24
Total Current Assets	10,563	8,313	11,255
Accounts Receivable, Net	2,050	2,111	2,133
Cash, Cash Equivalents & STI	3,997	1,644	4,465
Inventories	1,027	824	971
Total Current Liabilities	15,376	12,853	12,587
Payables & Accruals	4,477	2,960	2,051
ST Debt	6,255	5,531	5,871
Deferred Revenue	- -	- -	- -

	Sep'23	Dec'23	Mar'24
ST Debt	6,255	5,531	5,871
LT Borrowings	22,893	22,332	24,718
LT Finance Leases	3,737	3,111	2,827
Preferred Equity and Hybrid Capital	- -	- -	- -
Shares Outstanding	692	692	692
Market Capitalization	57,976	56,974	64,054

Year	Q1	Q2	Q3	Q4	FY
2022	3.59	1.23	1.44	1.82	8.07
2023	1.23	1.28	1.54	1.35	5.4
2024	1.2	- -	- -	- -	- -

Year	Q1	Q2	Q3	Q4	FY
2022	6,744	6,820	7,084	7,454	28,103
2023	7,009	7,153	7,253	7,684	29,099
2024	7,152	- -	- -	- -	- -

Year	Q1	Q2	Q3	Q4	FY
2022	- -	16.43	- -	3.35	19.73
2023	- -	3.4	- -	3.4	6.8
2024	- -	- -	- -	- -	- -