TELE2 AB (TEL2-B.ST)

Every figure this model derived for TEL2-B.ST, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2024-12-31.

The figures, and where each came from

This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.

FigureValueXBRL tagAs at
capex 3,083,000,000 PurchaseOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities 2024-12-31
cash 317,000,000 CashAndCashEquivalents 2025-01-01
equity 22,097,000,000 EquityAttributableToOwnersOfParent 2025-01-01
interest expense 1,197,000,000 InterestExpense 2024-12-31
ocf 9,778,000,000 CashFlowsFromUsedInOperatingActivities 2024-12-31
revenue 29,583,000,000 Revenue 2024-12-31
sbc 106,000,000 AdjustmentsForSharebasedPayments 2024-12-31

The ratios

The figures themselves rather than their scores — what somebody looking up TEL2-B.ST on one particular measure came for.

RatioValue
cash operating margin20.02
fcf margin22.63
interest cover4.86
operating margin19.66
owner earnings margin22.27
revenue growth1.66
revenue growth per share1.66
roic21.1
rule of 4021.33
sbc pct revenue0.36

What to be careful about

What this model itself distrusts about TEL2-B.ST's figures. Written by the derivation as it ran, not added afterwards.