Tele2 AB (publ) (TEL2-A) - Cash Flow Conversion Efficiency

Latest 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 ≈ $267.10 Million USD) by net assets (Skr22.27 Billion ≈ $2.40 Billion USD). 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. Read Tele2 AB (publ) debt and liabilities for a breakdown of total debt and financial obligations.

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
SCH Group Bhd KLSE:0161	0.009x
Sebang KO:004360	0.025x
Sporting Clube de Portugal - Futebol SAD LS:SCP	-0.488x
Zur Shamir Holdings Ltd TA:ZUR	-0.213x
OMS Energy Technologies Inc. NASDAQ:OMSE	0.023x
Samyoung Elec KO:005680	0.016x
Ceragon Networks Ltd NASDAQ:CRNT	0.069x
SNS KLSE:0259	-0.411x

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. For the full company profile with market capitalisation and key ratios, see Tele2 AB (publ) stock valuation.

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

$197.81 Million

Skr1.84 Billion SEK

Market Cap Rank

#16570 Global

#269 in Sweden

Share Price

Skr188.00

Change (1 day)

+0.27%

52-Week Range

Skr134.50 - Skr200.00

All Time High

Skr200.00