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

Latest as of December 2025: 0.111x

Based on the latest financial reports, Tele2 AB (publ) (TEL2-B) 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 how much debt does Tele2 AB (publ) carry 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
Wolters Kluwer N.V. AS:WKL	0.755x
Schindler Ps SW:SCHP	0.295x
BOLIDEN AB UNSP.ADR/2 F:BWJ0	0.096x
Ralph Lauren Corp Class A NYSE:RL	0.270x
Whitecap Resources Inc. TO:WCP	0.082x
Performance Food Group Co NYSE:PFGC	0.129x
Scentre Group AU:SCG	0.031x
Uniper SE XETRA:UN0	0.008x

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 market value of Tele2 AB (publ).

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-B Sweden Telecom Services

Market Cap

$13.94 Billion

Skr129.53 Billion SEK

Market Cap Rank

#1707 Global

#24 in Sweden

Share Price

Skr189.45

Change (1 day)

+2.21%

52-Week Range

Skr134.45 - Skr197.65

All Time High

Skr197.65