- EBITDA Performance: Tele2 reported an EBITDA of SEK 3.26 billion, surpassing estimates of SEK 3.01 billion.
- Adjusted EBITDA After Leases: Reported at SEK 2.93 billion, exceeding the estimated SEK 2.75 billion.
- Total Adjusted EBITDA: Achieved SEK 3.34 billion, higher than the forecasted SEK 3.15 billion.
- Net Sales: Slightly below estimates, recording SEK 7.26 billion compared to the expected SEK 7.3 billion.
- CEO Commentary: Jean Marc Harion, Tele2’s President and Group CEO, expressed satisfaction with the organization’s ability to adapt to significant changes, particularly in cost control and resource allocation.
- Stock Analysis: The stock has received 8 buy recommendations, 12 hold, and 4 sell.
Tele2 AB on Smartkarma
Analysts at Baptista Research have recently covered Tele2 AB on Smartkarma, outlining the company’s strategic initiatives aimed at enhancing competitiveness. In their report titled “Tele2 AB: Initiation of Coverage – Streamlined Operations & Strategic Modernization In An Attempt To Deliver A Competitive Edge – Major Drivers,” Baptista Research highlights Tele2’s first-quarter 2025 results, emphasizing the ongoing transformation efforts. The focus on simplification, cost control, and strategic investments is evident through actions such as the reduction of over 450 positions and renegotiation of major contracts, showcasing Tele2’s commitment to operational efficiency. The report also underlines a shift in company culture towards heightened cost-consciousness, seen as a key driver of the outlined initiatives.
A look at Tele2 AB Smart Scores
| Factor | Score | Magnitude |
|---|---|---|
| Value | 2 | |
| Dividend | 5 | |
| Growth | 3 | |
| Resilience | 3 | |
| Momentum | 3 | |
| OVERALL SMART SCORE | 3.2 |
Smart Score is a compound score for the Company indicating its overall outlook. It is derived by taking an equally weighted average of underlying Factor scores computed by Smartkarma
Tele2 AB, a telecommunications company with a broad reach across Europe and EuroAsia, presents a mixed picture in terms of its long-term outlook according to the Smartkarma Smart Scores. While the company shines with a top score of 5 in dividends, indicating a strong payout to investors, it falls short in other areas. With scores of 2 in value, 3 in growth, resilience, and momentum, Tele2 AB may face challenges in terms of its value proposition, growth potential, and overall market performance.
In conclusion, Tele2 AB‘s outlook, as reflected by the Smartkarma Smart Scores, highlights its strength in dividends but suggests caution in other areas such as value, growth, resilience, and momentum. Investors may want to closely monitor how the company navigates these challenges and capitalizes on its dividend strength in the evolving telecommunications market.
Disclaimer: This article by Smartkarma is general in nature and based on historical data and analyst forecasts only using an unbiased methodology and our articles are not intended to be financial advice. It does not constitute a recommendation to buy or sell any stock, and does not take account of your objectives, or your financial situation. Note that our articles may not factor in the latest price-sensitive company announcements or qualitative material.
While all reasonable care has been taken in the preparation, Smartkarma makes no assurance about the accuracy of any generated data or content. All content is indicative only and should be independently checked for accuracy and confirmed before use. Smartkarma accepts no responsibility for any loss or damage caused as a result of any inaccuracy or error within the Lab online tools or generated data.
Have feedback on this article? Concerned about the content? Get in touch with us directly.
💡 Before it’s here, it’s on Smartkarma
Sign Up for Free
The Smartkarma Preview Pass is your entry to the Independent Investment Research Network
- ✓ Unlimited Research Summaries
- ✓ Personalised Alerts
- ✓ Custom Watchlists
- ✓ Company Analytics and News
- ✓ Events & Webinars
