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 how efficiently does Tele2 AB (publ) generate cash to assess how effectively this company generates cash.
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 Tele2 AB (publ) cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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 TEL2-B stock market capitalisation.
| 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 | — |