Tele2 AB (publ)
Tele2 AB (publ) provides fixed and mobile connectivity and entertainment services in Sweden, Lithuania, Latvia, and Estonia. The company offers handset related data services, linear and streaming services, mobile telephony and data, fixed broadband and telephony, switch and contact center, cloud services, IT services, network services, workplace, video and collaboration, united communications, an… Read more
Tele2 AB (publ) (TEL2-A) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of December 2025: 0.111x
Based on the latest financial reports, Tele2 AB (publ) (TEL2-A) has a cash flow conversion efficiency ratio of 0.111x as of December 2025.
Cash flow conversion efficiency measures how effectively a company's net assets (equity) generate operating cash flow. It is calculated by dividing operating cash flow (Skr2.48 Billion) by net assets (Skr22.27 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Tele2 AB (publ) - Cash Flow Conversion Efficiency Trend (1997–2025)
This chart illustrates how Tele2 AB (publ)'s cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Tele2 AB (publ) Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Tele2 AB (publ) ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
STMicroelectronics N.V
PINK:STMEF
|
0.030x |
|
New York Times Company
NYSE:NYT
|
0.105x |
|
Krung Thai Bank Public Co Ltd
PINK:KGTFY
|
-0.022x |
|
Zangge Holding Co Ltd
SHE:000408
|
0.034x |
|
Zhejiang Sanhua Co Ltd
SHE:002050
|
0.056x |
|
Oil & Natural Gas Corporation Limited
NSE:ONGC
|
0.151x |
|
Ryohin Keikaku Co Ltd
PINK:RYKKY
|
0.060x |
|
LG Energy Solution Ltd
KO:373220
|
0.043x |
Annual Cash Flow Conversion Efficiency for Tele2 AB (publ) (1997–2025)
The table below shows the annual cash flow conversion efficiency of Tele2 AB (publ) from 1997 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | Skr22.27 Billion | Skr11.34 Billion | 0.509x | +15.12% |
| 2024-12-31 | Skr22.10 Billion | Skr9.78 Billion | 0.443x | +0.67% |
| 2023-12-31 | Skr22.78 Billion | Skr10.01 Billion | 0.440x | +26.18% |
| 2022-12-31 | Skr23.68 Billion | Skr8.25 Billion | 0.348x | +5.35% |
| 2021-12-31 | Skr31.14 Billion | Skr10.30 Billion | 0.331x | +22.83% |
| 2020-12-31 | Skr32.75 Billion | Skr8.82 Billion | 0.269x | -3.57% |
| 2019-12-31 | Skr34.80 Billion | Skr9.72 Billion | 0.279x | +96.72% |
| 2018-12-31 | Skr36.36 Billion | Skr5.16 Billion | 0.142x | -58.13% |
| 2017-12-31 | Skr16.91 Billion | Skr5.73 Billion | 0.339x | +22.91% |
| 2016-12-31 | Skr18.20 Billion | Skr5.02 Billion | 0.276x | +39.86% |
| 2015-12-31 | Skr17.90 Billion | Skr3.53 Billion | 0.197x | -2.33% |
| 2014-12-31 | Skr22.68 Billion | Skr4.58 Billion | 0.202x | -25.03% |
| 2013-12-31 | Skr21.59 Billion | Skr5.81 Billion | 0.269x | -36.63% |
| 2012-12-31 | Skr20.43 Billion | Skr8.68 Billion | 0.425x | -1.45% |
| 2011-12-31 | Skr21.45 Billion | Skr9.25 Billion | 0.431x | +29.53% |
| 2010-12-31 | Skr28.88 Billion | Skr9.61 Billion | 0.333x | +3.90% |
| 2009-12-31 | Skr28.46 Billion | Skr9.12 Billion | 0.320x | +14.41% |
| 2008-12-31 | Skr28.20 Billion | Skr7.90 Billion | 0.280x | +72.82% |
| 2007-12-31 | Skr26.85 Billion | Skr4.35 Billion | 0.162x | +22.65% |
| 2006-12-31 | Skr29.12 Billion | Skr3.85 Billion | 0.132x | -14.85% |
| 2005-12-31 | Skr35.37 Billion | Skr5.49 Billion | 0.155x | -17.10% |
| 2004-12-31 | Skr31.40 Billion | Skr5.88 Billion | 0.187x | -4.87% |
| 2003-12-31 | Skr30.37 Billion | Skr5.97 Billion | 0.197x | +29.47% |
| 2002-12-31 | Skr28.73 Billion | Skr4.37 Billion | 0.152x | +985.93% |
| 2001-12-31 | Skr29.52 Billion | Skr413.00 Million | 0.014x | -57.89% |
| 2000-12-31 | Skr26.69 Billion | Skr886.94 Million | 0.033x | -86.86% |
| 1999-12-31 | Skr7.02 Billion | Skr1.77 Billion | 0.253x | -16.64% |
| 1998-12-31 | Skr3.26 Billion | Skr990.50 Million | 0.303x | +133.02% |
| 1997-12-31 | Skr3.17 Billion | Skr412.59 Million | 0.130x | -- |