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Tele2 AB (STU:NCY) Debt-to-Revenue : 1.03 (As of Sep. 2024)


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What is Tele2 AB Debt-to-Revenue?

Debt-to-Revenue measures a company's ability to pay off its debt.

Tele2 AB's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2024 was €476 Mil. Tele2 AB's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2024 was €2,211 Mil. Tele2 AB's annualized Revenue for the quarter that ended in Sep. 2024 was €2,604 Mil. Tele2 AB's annualized Debt-to-Revenue for the quarter that ended in Sep. 2024 was 1.03.


Tele2 AB Debt-to-Revenue Historical Data

The historical data trend for Tele2 AB's Debt-to-Revenue can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Tele2 AB Debt-to-Revenue Chart

Tele2 AB Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Debt-to-Revenue
Get a 7-Day Free Trial Premium Member Only Premium Member Only 1.13 1.14 1.15 1.16 1.06

Tele2 AB Quarterly Data
Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24
Debt-to-Revenue Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 1.13 1.01 1.17 1.06 1.03

Competitive Comparison of Tele2 AB's Debt-to-Revenue

For the Telecom Services subindustry, Tele2 AB's Debt-to-Revenue, along with its competitors' market caps and Debt-to-Revenue data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Tele2 AB's Debt-to-Revenue Distribution in the Telecommunication Services Industry

For the Telecommunication Services industry and Communication Services sector, Tele2 AB's Debt-to-Revenue distribution charts can be found below:

* The bar in red indicates where Tele2 AB's Debt-to-Revenue falls into.



Tele2 AB Debt-to-Revenue Calculation

Debt-to-Revenue measures a company's ability to pay off its debt.

Tele2 AB's Debt-to-Revenue for the fiscal year that ended in Dec. 2023 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(494.456 + 2274.531) / 2601.367
=1.06

Tele2 AB's annualized Debt-to-Revenue for the quarter that ended in Sep. 2024 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(475.56 + 2210.705) / 2603.732
=1.03

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

In the calculation of annual Debt-to-Revenue, the Revenue of the last fiscal year is used. In calculating the annualized quarterly data, the Revenue data used here is four times the quarterly (Sep. 2024) Revenue data.


Tele2 AB Debt-to-Revenue Related Terms

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Tele2 AB Business Description

Address
Torshamnsgatan 17, P.O. Box 462, Kista, Stockholm, SWE, 16494
Tele2 is the number two telecom operator by market share in Sweden, after Telia. Tele2 was a pure mobile operator until 2018 when it acquired Com Hem, Sweden's largest cable company. Tele2 is also present in the Baltic markets, where it runs a pure mobile business. During the past decade, Tele2 has shown very good cost discipline and a healthy dividend policy, which we expect to remain.

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