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

Latest as of March 2026: 0.118x

Based on the latest financial reports, Tele2 AB (publ) (TEL2-B) 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. See Tele2 AB (publ) (TEL2-B) balance sheet quality index to measure how much of total assets are equity-financed.

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. Check cash flow quality index of Tele2 AB (publ) to evaluate the quality of earnings relative to operating cash generation.

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
Shanghai Electric Group Co Ltd SHG:601727	0.009x
Renaissancere Holdings Ltd NYSE:RNR	0.037x
Zydus Lifesciences Limited NSE:ZYDUSLIFE	0.014x
BUREAU VERITAS ADR EO-12 F:4BV0	N/A
MAPFRE S.A.ADR 2 / EO-10 F:CMA	N/A
Realtek Semiconductor Corp TW:2379	0.109x
Texas Roadhouse Inc NASDAQ:TXRH	0.097x
Embraer SA ADR NYSE:ERJ	0.069x

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 TEL2-B market cap.

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

$12.03 Billion

Skr111.80 Billion SEK

Market Cap Rank

#1924 Global

#29 in Sweden

Share Price

Skr163.50

Change (1 day)

+1.27%

52-Week Range

Skr144.45 - Skr197.65

All Time High

Skr197.65