Tele2 AB (publ) (TEL2-B) — Cash Flow Quality Index
Tele2 AB (publ) (TEL2-B) has a Cash Flow Quality Index of 0.53x as of March 2026. Operating cash flow of Skr3.41 Billion is below net income of Skr6.38 Billion, suggesting accrual-heavy earnings not yet converted to cash. Explore Tele2 AB (publ) long-term investment allocation to see how much of total assets are deployed in long-term investments.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Tele2 AB (publ) Cash Flow Quality Index (1997–2025)
Historical Cash Flow Quality Index for Tele2 AB (publ) across 26 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check TEL2-B tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Tele2 AB (publ) (1997–2025)
Year-by-year earnings quality comparison for Tele2 AB (publ). For live market cap and the full company financial profile, see market value of Tele2 AB (publ).
| Year | Quality Index | Operating CF (SEK) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 2.47x | Skr11.34 Billion | Skr4.59 Billion | ▼ -3.0% |
| 2024 | 2.55x | Skr9.78 Billion | Skr3.83 Billion | ▼ -5.0% |
| 2023 | 2.68x | Skr10.01 Billion | Skr3.73 Billion | ▲ +81.3% |
| 2022 | 1.48x | Skr8.25 Billion | Skr5.57 Billion | ▼ -38.1% |
| 2021 | 2.39x | Skr10.30 Billion | Skr4.31 Billion | ▲ +100.9% |
| 2020 | 1.19x | Skr8.82 Billion | Skr7.41 Billion | ▼ -37.1% |
| 2019 | 1.89x | Skr9.72 Billion | Skr5.13 Billion | ▼ -63.7% |
| 2018 | 5.21x | Skr5.16 Billion | Skr991.00 Million | ▲ +36.3% |
| 2017 | 3.82x | Skr5.73 Billion | Skr1.50 Billion | ▲ +349.3% |
| 2015 | 0.85x | Skr3.53 Billion | Skr4.15 Billion | ▼ -42.4% |
| 2014 | 1.48x | Skr4.58 Billion | Skr3.10 Billion | ▲ +314.8% |
| 2013 | 0.36x | Skr5.81 Billion | Skr16.34 Billion | ▼ -76.8% |
| 2012 | 1.54x | Skr8.68 Billion | Skr5.65 Billion | ▲ +15.7% |
| 2011 | 1.33x | Skr9.25 Billion | Skr6.97 Billion | ▼ -4.3% |
| 2010 | 1.39x | Skr9.61 Billion | Skr6.93 Billion | ▼ -31.2% |
| 2009 | 2.02x | Skr9.12 Billion | Skr4.52 Billion | ▼ -38.4% |
| 2008 | 3.27x | Skr7.90 Billion | Skr2.41 Billion | ▲ +40.1% |
| 2005 | 2.34x | Skr5.49 Billion | Skr2.35 Billion | ▼ -24.3% |
| 2004 | 3.09x | Skr5.88 Billion | Skr1.90 Billion | ▲ +23.9% |
| 2003 | 2.49x | Skr5.97 Billion | Skr2.40 Billion | ▼ -87.3% |
| 2002 | 19.57x | Skr4.37 Billion | Skr223.00 Million | ▲ +1757.9% |
| 2001 | 1.05x | Skr413.00 Million | Skr392.00 Million | ▼ -47.3% |
| 2000 | 2.00x | Skr886.94 Million | Skr443.47 Million | ▲ +325.6% |
| 1999 | 0.47x | Skr1.77 Billion | Skr3.78 Billion | ▼ -96.8% |
| 1998 | 14.90x | Skr990.50 Million | Skr66.47 Million | ▲ +74.8% |
| 1997 | 8.52x | Skr412.59 Million | Skr48.40 Million | — |