Tele2 AB (publ) Cash Flow Conversion Efficiency

Latest as of March 2026: 0.118x

Tele2 AB (publ) cash flow conversion efficiency. Based on the latest financial reports, Tele2 AB (publ) (TEL2-A) has a cash flow conversion efficiency ratio of 0.118x as of March 2026. 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 (Skr3.41 Billion ≈ $366.65 Million USD) by net assets (Skr28.78 Billion ≈ $3.10 Billion USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.

Cash Flow Conversion Efficiency of Tele2 AB (publ) (1997–2025)

Cash flow conversion efficiency of Tele2 AB (publ) from 1997 to 2025. This chart illustrates how Tele2 AB (publ)'s cash flow conversion efficiency has evolved over time, based on yearly financial data. View TEL2-A live share price for real-time trading data and today's change.

Tele2 AB (publ) Cash Flow Conversion Ratio Explained

Tele2 AB (publ) cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

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. Also see Tele2 AB (publ) market cap and net worth for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Eagle Bancorp Montana Inc NASDAQ:EBMT	-0.024x
JIN MEDICAL INTERNATIONAL LTD. Ordinary Shares NASDAQ:ZJYL	-0.031x
Jasmine International Public Company Limited BK:JAS	0.020x
Bergbahnen Engelberg Truebsee Titlis Bet AG SW:TIBN	0.055x
Vakko Tekstil ve Hazir Giyim Sanayi Isletmeleri AS IS:VAKKO	0.107x
Havilah Resources Ltd AU:HAV	-0.017x
Omiris AG F:HBD1	N/A
Capitan Silver Corp. V:CAPT	-0.019x

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. Review Tele2 AB (publ) (TEL2-A) FCF generation index to assess how much free cash flow the company generates relative to operating cash flow.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	Skr22.27 Billion ≈ $2.40 Billion	Skr11.34 Billion ≈ $1.22 Billion	0.509x	+15.12%
2024-12-31	Skr22.10 Billion ≈ $2.38 Billion	Skr9.78 Billion ≈ $1.05 Billion	0.443x	+0.67%
2023-12-31	Skr22.78 Billion ≈ $2.45 Billion	Skr10.01 Billion ≈ $1.08 Billion	0.440x	+26.18%
2022-12-31	Skr23.68 Billion ≈ $2.55 Billion	Skr8.25 Billion ≈ $887.83 Million	0.348x	+5.35%
2021-12-31	Skr31.14 Billion ≈ $3.35 Billion	Skr10.30 Billion ≈ $1.11 Billion	0.331x	+22.83%
2020-12-31	Skr32.75 Billion ≈ $3.52 Billion	Skr8.82 Billion ≈ $948.74 Million	0.269x	-3.57%
2019-12-31	Skr34.80 Billion ≈ $3.75 Billion	Skr9.72 Billion ≈ $1.05 Billion	0.279x	+96.72%
2018-12-31	Skr36.36 Billion ≈ $3.91 Billion	Skr5.16 Billion ≈ $555.30 Million	0.142x	-58.13%
2017-12-31	Skr16.91 Billion ≈ $1.82 Billion	Skr5.73 Billion ≈ $616.85 Million	0.339x	+22.91%
2016-12-31	Skr18.20 Billion ≈ $1.96 Billion	Skr5.02 Billion ≈ $539.91 Million	0.276x	+39.86%
2015-12-31	Skr17.90 Billion ≈ $1.93 Billion	Skr3.53 Billion ≈ $379.78 Million	0.197x	-2.33%
2014-12-31	Skr22.68 Billion ≈ $2.44 Billion	Skr4.58 Billion ≈ $492.67 Million	0.202x	-25.03%
2013-12-31	Skr21.59 Billion ≈ $2.32 Billion	Skr5.81 Billion ≈ $625.57 Million	0.269x	-36.63%
2012-12-31	Skr20.43 Billion ≈ $2.20 Billion	Skr8.68 Billion ≈ $934.00 Million	0.425x	-1.45%
2011-12-31	Skr21.45 Billion ≈ $2.31 Billion	Skr9.25 Billion ≈ $995.23 Million	0.431x	+29.53%
2010-12-31	Skr28.88 Billion ≈ $3.11 Billion	Skr9.61 Billion ≈ $1.03 Billion	0.333x	+3.90%
2009-12-31	Skr28.46 Billion ≈ $3.06 Billion	Skr9.12 Billion ≈ $981.24 Million	0.320x	+14.41%
2008-12-31	Skr28.20 Billion ≈ $3.03 Billion	Skr7.90 Billion ≈ $849.74 Million	0.280x	+72.82%
2007-12-31	Skr26.85 Billion ≈ $2.89 Billion	Skr4.35 Billion ≈ $468.13 Million	0.162x	+22.65%
2006-12-31	Skr29.12 Billion ≈ $3.13 Billion	Skr3.85 Billion ≈ $414.00 Million	0.132x	-14.85%
2005-12-31	Skr35.37 Billion ≈ $3.81 Billion	Skr5.49 Billion ≈ $590.49 Million	0.155x	-17.10%
2004-12-31	Skr31.40 Billion ≈ $3.38 Billion	Skr5.88 Billion ≈ $632.35 Million	0.187x	-4.87%
2003-12-31	Skr30.37 Billion ≈ $3.27 Billion	Skr5.97 Billion ≈ $642.90 Million	0.197x	+29.47%
2002-12-31	Skr28.73 Billion ≈ $3.09 Billion	Skr4.37 Billion ≈ $469.74 Million	0.152x	+985.93%
2001-12-31	Skr29.52 Billion ≈ $3.18 Billion	Skr413.00 Million ≈ $44.45 Million	0.014x	-57.89%
2000-12-31	Skr26.69 Billion ≈ $2.87 Billion	Skr886.94 Million ≈ $95.45 Million	0.033x	-86.86%
1999-12-31	Skr7.02 Billion ≈ $755.25 Million	Skr1.77 Billion ≈ $191.00 Million	0.253x	-16.64%
1998-12-31	Skr3.26 Billion ≈ $351.36 Million	Skr990.50 Million ≈ $106.59 Million	0.303x	+133.02%
1997-12-31	Skr3.17 Billion ≈ $341.03 Million	Skr412.59 Million ≈ $44.40 Million	0.130x	--

About Tele2 AB (publ)

ST:TEL2-A Sweden Telecom Services

Market Cap

$167.83 Million

Skr1.56 Billion SEK

Market Cap Rank

#17028 Global

#289 in Sweden

Share Price

Skr159.50

Change (1 day)

-0.62%

52-Week Range

Skr145.00 - Skr200.00

All Time High

Skr200.00