TEL2-B.ST
Tele2 AB (publ)
StockholmSEKEQUITY
Communication Services
DELAYED
Last price
167.20
▼ 0.70 (0.42%)
MARKET · —
Price
Open
168.00
Prev close
167.90
Day high
168.70
Day low
167.10
Volume
1.67M
Market cap
$116.41B
P/E (TTM)
11.48
52W range
143.05 – 198.30
Trailing performance
Returnvs SPY
1W
+2.47%
+3.8%
1M
+4.51%
+0.8%
3M
-8.05%
-11.1%
6M
-10.79%
-21.9%
YTD
+8.64%
-3.7%
1Y
+3.83%
-16.2%
3Y
+117.21%
+43.0%
5Y
—
—
Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.
Fundamentals
Market cap$116.41B
Enterprise value$143.29B
Revenue (TTM)$30.12B
Gross profit$13.07B
EBITDA$12.08B
Net income$10.11B
EPS (TTM)$14.56
Free cash flow$7.56B
Total cash$3.59B
Total debt$30.75B
Book value / share$41.50
Shares outstanding686.47M
Float694.14M
Short % of float—
Dividend yield6.28%
Beta (5Y)0.32
Valuation & profitability ratios
Trailing P/E11.48
Forward P/E25.30
PEG ratio4.37
Price / sales—
Price / book4.03
EV / revenue4.76
EV / EBITDA11.87
Gross margin43.40%
Operating margin24.34%
Profit margin33.58%
Return on equity47.62%
Return on assets7.08%
Debt / equity135.23
Current ratio0.70
Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.
Financial statements
| Line item | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total revenue | $29.89B | $29.58B | $29.10B | $28.10B |
| Cost of revenue | $0 | $0 | $0 | $0 |
| Gross profit | $0 | $0 | $0 | $0 |
| R&D | — | — | — | — |
| SG&A | — | — | — | — |
| Operating income | — | — | — | — |
| Pre-tax income | — | — | — | — |
| Tax provision | $0 | $0 | $0 | $0 |
| Net income | $4.59B | $3.87B | $3.73B | $5.57B |
| EBIT | $0 | $0 | $0 | $0 |
| Line item | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Cash & equivalents | — | — | — | — |
| Short-term investments | — | — | — | — |
| Net receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Total current assets | — | — | — | — |
| Total assets | — | — | — | — |
| Total current liabilities | — | — | — | — |
| Long-term debt | — | — | — | — |
| Total liabilities | — | — | — | — |
| Retained earnings | — | — | — | — |
| Shareholder equity | — | — | — | — |
| Line item | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Net income | $4.59B | $3.87B | $3.73B | $5.57B |
| Depreciation | — | — | — | — |
| Change in working capital | — | — | — | — |
| Operating cash flow | — | — | — | — |
| Capital expenditure | — | — | — | — |
| Investing cash flow | — | — | — | — |
| Dividends paid | — | — | — | — |
| Buybacks | — | — | — | — |
| Financing cash flow | — | — | — | — |
| Net change in cash | — | — | — | — |
Earnings
Reported vs expected · EPS
| Quarter | Est. | Actual | Surprise |
|---|---|---|---|
| Jun 2026 | 2.66 | 1.82 | -31.6% |
| Mar 2026 | 2.61 | 2.27 | -12.9% |
| Dec 2025 | 1.62 | 1.87 | +15.5% |
| Sep 2025 | 2.14 | 2.00 | -6.7% |
Forward consensus
| Period | EPS | Analysts | Revenue | Growth |
|---|---|---|---|---|
| Current quarter | 3.15 | 2 | $7.54B | +1.3% |
| Next quarter | -1.53 | 2 | $8.14B | +1.2% |
| Current year | 8.73 | 10 | $30.35B | +1.5% |
| Next year | 8.73 | 10 | $30.98B | +2.1% |
Analyst targets & ownership
Mean target$175.62
High target$215.00
Low target$140.00
Implied upside5.03%
Analyst count19
ConsensusBUY
Strong buy / Buy3 / 5
Hold9
Sell / Strong sell0 / 2
Held by insiders18.12%
Held by institutions47.52%
Institutions holding349
Price targets, consensus spread, insider and institutional ownership.
Insider net activity
Net shares
0
Net selling
Buy transactions
0
0 shares
Sell transactions
0
—
Net transactions
0
Buys less sells
Sell : buy shares
—
Not enough filings
Insider-held shares
125.87M
Total on file
Moving averages & technicals
SMA 10
164.29
+1.77% from price
SMA 20
165.03
+1.74% from price
SMA 50
167.78
+0.07% from price
SMA 100
176.68
-5.37% from price
SMA 200
171.09
-1.86% from price
EMA 12
165.17
+1.23% from price
EMA 26
165.49
+1.03% from price
EMA 50
168.09
-0.53% from price
RSI (14)
55.2
Neutral
MACD (12,26,9)
-0.32
Hist 0.72
ATR (14)
2.87
1.71% of price
Realised vol 30D
24.4%
Annualised
Bollinger upper
169.55
20, 2σ
Bollinger lower
160.51
20, 2σ
50 / 200 cross
Death
167.78 vs 171.09
Trend bias
Below 200
-1.86%
Risk profile
Beta vs SPY
-0.18
Less volatile than market
Correlation to SPY
-0.11
Largely independent
Realised vol 30D
24.4%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-20.1%
Peak to trough
Max drawdown 5Y
-50.4%
Peak to trough
ATR 14
2.87
1.71% of price
Beta (reported)
0.32
5Y monthly, from filing
Unusual options activity
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
That is the normal state — most contracts trade well inside their existing open interest.
Contracts trading at or above their open interest, ranked by notional and where the print landed.
Options analytics
Put / call volume
—
—
Put / call open interest
—
Positioning, not flow
Max pain
—
—
ATM implied vol
—
Nearest strike to spot
Skew (10% OTM)
—
—
Call volume
0
Contracts, this expiry
Put volume
0
Contracts, this expiry
Heaviest call OI
—
—
Heaviest put OI
—
—
Max pain is the strike at which the largest dollar value of open contracts expires worthless. It describes current positioning; it is not a forecast and it moves as open interest changes.
Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.
Options chain
Calls
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Puts
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Every listed expiry, both sides of the book, with volume, open interest and implied volatility.
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PRIVATE STRATEGY · BY QUALIFICATION
The same data. A different seat.
The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.