Tele2 Balance Sheet Health
Financial Health criteria checks 2/6
Tele2 has a total shareholder equity of SEK21.0B and total debt of SEK26.7B, which brings its debt-to-equity ratio to 126.9%. Its total assets and total liabilities are SEK65.0B and SEK44.0B respectively. Tele2's EBIT is SEK6.0B making its interest coverage ratio 5.7. It has cash and short-term investments of SEK2.0B.
Key information
126.9%
Debt to equity ratio
SEK 26.66b
Debt
| Interest coverage ratio | 5.7x |
| Cash | SEK 1.99b |
| Equity | SEK 21.01b |
| Total liabilities | SEK 44.00b |
| Total assets | SEK 65.01b |
Recent financial health updates
Is Tele2 (STO:TEL2 B) Using Too Much Debt?
Nov 24
We Think Tele2 (STO:TEL2 B) Can Stay On Top Of Its Debt
Jun 08Does Tele2 (STO:TEL2 B) Have A Healthy Balance Sheet?
Feb 19Recent updates
Is Tele2 (STO:TEL2 B) Using Too Much Debt?
Nov 24Analysts Have Made A Financial Statement On Tele2 AB (publ)'s (STO:TEL2 B) Third-Quarter Report
Oct 25Tele2 AB (publ) (STO:TEL2 B) Looks Inexpensive But Perhaps Not Attractive Enough
Sep 30Tele2 (STO:TEL2 B) Is Due To Pay A Dividend Of SEK3.45
Sep 12Tele2's (STO:TEL2 B) Dividend Will Be SEK3.45
Aug 27The Return Trends At Tele2 (STO:TEL2 B) Look Promising
Aug 10Tele2 (STO:TEL2 B) Is Due To Pay A Dividend Of SEK3.45
Jul 22Tele2 AB (publ) Beat Analyst Estimates: See What The Consensus Is Forecasting For This Year
Jul 20Tele2 (STO:TEL2 B) Will Pay A Dividend Of SEK3.45
Jun 15We Think Tele2 (STO:TEL2 B) Can Stay On Top Of Its Debt
Jun 08Tele2's (STO:TEL2 B) Dividend Will Be SEK3.45
May 21Tele2's (STO:TEL2 B) Upcoming Dividend Will Be Larger Than Last Year's
May 02Tele2 (STO:TEL2 B) Is Increasing Its Dividend To SEK3.45
Apr 18Tele2's (STO:TEL2 B) Dividend Will Be Increased To SEK3.45
Apr 04Tele2's (STO:TEL2 B) Shareholders Will Receive A Bigger Dividend Than Last Year
Feb 28Does Tele2 (STO:TEL2 B) Have A Healthy Balance Sheet?
Feb 19Tele2 AB (publ) (STO:TEL2 B) Just Released Its Annual Earnings: Here's What Analysts Think
Feb 01Why Investors Shouldn't Be Surprised By Tele2 AB (publ)'s (STO:TEL2 B) Low P/E
Jan 22Return Trends At Tele2 (STO:TEL2 B) Aren't Appealing
Jan 04Financial Position Analysis
Short Term Liabilities: TEL2 B's short term assets (SEK8.2B) do not cover its short term liabilities (SEK14.2B).
Long Term Liabilities: TEL2 B's short term assets (SEK8.2B) do not cover its long term liabilities (SEK29.8B).
Debt to Equity History and Analysis
Debt Level: TEL2 B's net debt to equity ratio (117.4%) is considered high.
Reducing Debt: TEL2 B's debt to equity ratio has increased from 74.4% to 126.9% over the past 5 years.
Debt Coverage: TEL2 B's debt is well covered by operating cash flow (36.8%).
Interest Coverage: TEL2 B's interest payments on its debt are well covered by EBIT (5.7x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/19 16:40 |
| End of Day Share Price | 2024/12/19 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
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Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Tele2 AB (publ) is covered by 38 analysts. 18 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Ole Kjerkreit | ABG Sundal Collier |
| Jean-Michel Salvador | AlphaValue |
| Maurice Patrick | Barclays |