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Tele2 AB A

OM:TEL2A

スウェーデン / 通信サービス / 無線通信サービス

概観

過去5年の財務成績

株価

133.00 SEK


Key Metrics	Latest
Total Revenue	29.583 B
Adjusted EBITDA	10.763 B
EBITDA Margin	36.4%
Net Profit Margin	14.1%
Total Assets	64.442 B
Total Debt	30.845 B

5Y Historical Financial Statements

Summary Financials


Summary Financials

	Fiscal Year Ending					Latest	Year-to-date Ending
(in millions)	Dec-20	Dec-21	Dec-22	Dec-23	Dec-24	12 Months	Dec-23	Dec-24

Revenue	26,554.00	26,789.00	28,102.00	29,099.00	29,583.00	29,583.00	29,099.00	29,583.00
% Growth		0.01	0.05	0.04	0.02			0.02

Adjusted EBITDA	9,333.00	9,637.00	10,038.00	10,463.00	10,763.00	10,763.00	10,463.00	10,763.00
% Margin	0.35	0.36	0.36	0.36	0.36	0.36	0.36	0.36

Adjusted EBIT	5,200.00	4,882.00	5,085.00	5,610.00	6,205.00	6,205.00	5,610.00	6,205.00
% Margin	0.20	0.18	0.18	0.19	0.21	0.21	0.19	0.21

Adjusted Net Income	6,050.84	4,537.62	5,679.82	3,845.26	4,160.82	4,160.82	3,845.26	4,160.82
% Margin	0.23	0.17	0.20	0.13	0.14	0.14	0.13	0.14

Adjusted Basic EPS	8.79	6.58	8.22	5.56	6.01	6.01	5.56	6.01

裏付けの計算

Income Statement

Balance Sheet

Statement of Cashflows


Income Statement
						Press Release
SEK	Fiscal Year Ending					Latest	Year-to-date Ending
(in millions)	Dec-20	Dec-21	Dec-22	Dec-23	Dec-24	Dec-24	Dec-23	Dec-24
	FY - 4	FY - 3	FY - 2	FY - 1	FY	LTM	YTD-1	YTD

Revenue	26,554	26,789	28,102	29,099	29,583	29,583	29,099	29,583
% Growth	NA	0.9%	4.9%	3.5%	1.7%			1.7%

Cost of Revenue	(15,145)	(15,804)	(16,816)	(17,196)	(16,817)	(16,817)	(17,196)	(16,817)
Gross Profit	11,409	10,985	11,286	11,903	12,766	12,766	11,903	12,766
% Revenue	43.0%	41.0%	40.2%	40.9%	43.2%	43.2%	40.9%	43.2%

Research and Development	0	0	0	0	0	0	0	0
Selling and Marketing	(4,337)	(4,187)	(4,152)	(4,382)	(4,691)	(4,691)	(4,382)	(4,691)
General and Admin	(2,008)	(1,992)	(2,083)	(2,099)	(2,123)	(2,123)	(2,099)	(2,123)
Other Inc / (Exp)	2,259	(59)	1,434	118	(121)	(121)	118	(121)
Total Operating Exp	(4,086)	(6,238)	(4,801)	(6,363)	(6,935)	(6,935)	(6,363)	(6,935)

Operating Income	7,323	4,747	6,485	5,540	5,831	5,831	5,540	5,831
% Revenue	27.6%	17.7%	23.1%	19.0%	19.7%	19.7%	19.0%	19.7%

Interest Expense	(468)	(440)	(578)	(963)	(1,082)	(1,082)	(963)	(1,082)
Pre-tax Income	6,855	4,307	5,907	4,577	4,749	4,749	4,577	4,749
Earnings of Discontinued Ops.	175	346	361	4	36	36	4	36
Provision for Taxes	378	(347)	(694)	(846)	(915)	(915)	(846)	(915)
Net Income to Company	7,408	4,306	5,574	3,735	3,870	3,870	3,735	3,870
% Margin	27.9%	16.1%	19.8%	12.8%	13.1%	13.1%	12.8%	13.1%

Minority Interest in Earnings	0	0	0	0	0	0	0	0
Net Income to Stockholders	7,408	4,306	5,574	3,735	3,870	3,870	3,735	3,870

Preferred Dividends	0	0	0	0	0	0	0	0
Other Adj.	(175)	(346)	(361)	(4)	(36)	(36)	(4)	(36)

Net Income to Common	7,233	3,960	5,213	3,731	3,834	3,834	3,731	3,834
% Margin	27.2%	14.8%	18.6%	12.8%	13.0%	13.0%	12.8%	13.0%

As Reported
Basic EPS (Continuing Ops)	10.51	5.74	7.55	5.40	5.54	5.54	5.40	5.54
Diluted EPS (Continuing Ops)	10.45	5.71	7.51	5.36	5.50	5.50	5.36	5.50

WA Basic Shares Out.	688.39	689.46	690.65	691.40	692.17	692.17	691.40	692.17
WA Diluted Shares Out.	691.92	693.18	694.35	695.63	696.55	696.55	695.63	696.55

EBITDA, EBIT Reconciliation
EBT, Incl. Unusual Items	6,855	4,307	5,907	4,577	4,749	4,749	4,577	4,749
Addback: Net Interest Expense	468	440	578	963	1,082	1,082	963	1,082
Addback: Other Non Operating Expenses, Total	(289)	(178)	(1,543)	(79)	(19)	(19)	(79)	(19)
Addback: Depreciation & Amortization	4,133	4,755	4,953	4,853	4,558	4,558	4,853	4,558
Addback: Restructuring Charges	261	251	198	147	323	323	147	323
Addback: Merger / Acquisition Expenses	6	11	0	0	0	0	0	0
Addback: Goodwill Impairment	0	0	0	0	0	0	0	0
Addback: Gain (Loss) On Sale Of Invest.	0	0	0	0	0	0	0	0
Addback: Gain (Loss) On Sale Of Assets	(2,002)	(29)	55	36	22	22	36	22
Addback: Asset Writedown	10	0	0	0	0	0	0	0
Addback: In Process R&D Expenses	0	0	0	0	0	0	0	0
Addback: Insurance Settlements	0	0	0	0	0	0	0	0
Addback: Legal Settlements	(109)	0	0	0	0	0	0	0
Addback: Other Unusual Items	0	80	(110)	(34)	48	48	(34)	48
Adjusted EBITDA	9,333	9,637	10,038	10,463	10,763	10,763	10,463	10,763
% Margin	35.1%	36.0%	35.7%	36.0%	36.4%	36.4%	36.0%	36.4%

Adjusted EBIT	5,200	4,882	5,085	5,610	6,205	6,205	5,610	6,205
% Margin	19.6%	18.2%	18.1%	19.3%	21.0%	21.0%	19.3%	21.0%

Adjusted Net Income Reconciliation
Net Income to Company	7,408	4,306	5,574	3,735	3,870	3,870	3,735	3,870
Addback: Unusual Items	(1,834)	313	143	149	393	393	149	393
Less: Tax Benefit of Unusual Items (26%)	477	(81)	(37)	(39)	(102)	(102)	(39)	(102)
Adjusted Net Income	6,051	4,538	5,680	3,845	4,161	4,161	3,845	4,161
% Margin	22.8%	16.9%	20.2%	13.2%	14.1%	14.1%	13.2%	14.1%

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Tele2 AB A

OM:TEL2A

スウェーデン / 通信サービス / 無線通信サービス

過去5年の財務成績