Financial glossary
The figures shown in parentheses correspond to the comparable period last year.
EBITDA
Operating profit/loss before depreciation/amortization and impairments, acquisition costs, one-off items and result from shares in associated companies and joint ventures.
EBIT
Operating profit/loss including depreciation/amortization and impairments, acquisition costs, one-off items and result from shares in associated companies and joint ventures.
EBT
Profit/loss after financial items.
CASH FLOW FROM OPERATING ACTIVITIES
Operating transactions affecting cash (cash flow) and change in working capital.
CAPEX
Investments in intangible assets and property, plant and equipment.
CASH FLOW AFTER CAPEX
Cash flow after investments in CAPEX affecting cash, but before investment in shares and other financial fixed assets.
AVAILABLE LIQUIDITY
Cash and cash equivalents including undrawn borrowing facilities.
NET BORROWING
Interest-bearing liabilities less interest-bearing assets.
AVERAGE NUMBER OF EMPLOYEES
The average number of employees during the year, in which an acquired/sold company is reported in relation to the length of time the company has been a part of the Tele2 Group.
EQUITY/ASSETS RATIO
Shareholders’ equity divided by total assets.
DEBT/EQUITY RATIO
Interest-bearing net debt divided by shareholders’ equity at the end of the period.
RETURN ON EQUITY
Profit/loss after tax attributable to holders of the parent company divided by average equity attributable to holders of the parent company.
CAPITAL EMPLOYED
Total assets less non-interest bearing liabilities.
RETURN ON CAPITAL EMPLOYED
Profit/loss after financial items less finance costs divided by average capital employed.
AVERAGE INTEREST RATE
Interest expense divided by average interest-bearing liabilities.
EARNINGS PER SHARE
Profit/loss for the period attributable to the parent company divided by the weighted average number of shares outstanding during the fiscal year (after exercised options).
EQUITY PER SHARE
Equity attributable to parent company shareholders divided by the weighted average number of shares outstanding during the fiscal year.
ARPU - AVERAGE REVENUE PER USER
Average monthly revenue for each customer.
MOU - MINUTES OF USAGE
Monthly call minutes for each customer.