Tele2 AB (publ) (TEL2-A) — Financial Flexibility Index
Tele2 AB (publ) (TEL2-A) has a Financial Flexibility Index of 0.10x as of March 2026. Free cash flow of Skr4.25 Billion (operating CF Skr3.41 Billion minus capex Skr843.00 Million) represents 0% of total liabilities (Skr41.14 Billion). Check TEL2-A total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Tele2 AB (publ) Financial Flexibility Index (1997–2025)
Historical Financial Flexibility Index trend for Tele2 AB (publ) across 29 annual periods. For the full cash flow conversion analysis, see Tele2 AB (publ) cash flow conversion.
Annual Financial Flexibility Index for Tele2 AB (publ) (1997–2025)
Year-by-year free cash flow to debt coverage for Tele2 AB (publ). Explore Tele2 AB (publ) debt service capacity to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (SEK) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.37x | Skr15.06 Billion | Skr11.34 Billion | Skr40.61 Billion | ▲ +14.2% |
| 2024 | 0.32x | Skr13.75 Billion | Skr9.78 Billion | Skr42.34 Billion | ▼ -0.1% |
| 2023 | 0.33x | Skr14.07 Billion | Skr10.01 Billion | Skr43.28 Billion | ▲ +20.8% |
| 2022 | 0.27x | Skr11.83 Billion | Skr8.25 Billion | Skr43.97 Billion | ▼ -14.9% |
| 2021 | 0.32x | Skr13.62 Billion | Skr10.30 Billion | Skr43.11 Billion | ▲ +16.6% |
| 2020 | 0.27x | Skr11.57 Billion | Skr8.82 Billion | Skr42.66 Billion | ▼ -8.5% |
| 2019 | 0.30x | Skr13.33 Billion | Skr9.72 Billion | Skr44.98 Billion | ▲ +59.7% |
| 2018 | 0.19x | Skr8.58 Billion | Skr5.16 Billion | Skr46.28 Billion | ▼ -54.0% |
| 2017 | 0.40x | Skr8.96 Billion | Skr5.73 Billion | Skr22.23 Billion | ▲ +1.6% |
| 2016 | 0.40x | Skr8.84 Billion | Skr5.02 Billion | Skr22.28 Billion | ▼ -4.3% |
| 2015 | 0.41x | Skr7.56 Billion | Skr3.53 Billion | Skr18.25 Billion | ▼ -19.0% |
| 2014 | 0.51x | Skr8.78 Billion | Skr4.58 Billion | Skr17.17 Billion | ▼ -16.2% |
| 2013 | 0.61x | Skr11.15 Billion | Skr5.81 Billion | Skr18.26 Billion | ▲ +30.1% |
| 2012 | 0.47x | Skr13.50 Billion | Skr8.68 Billion | Skr28.76 Billion | ▼ -16.9% |
| 2011 | 0.56x | Skr14.15 Billion | Skr9.25 Billion | Skr25.06 Billion | ▼ -51.0% |
| 2010 | 1.15x | Skr13.25 Billion | Skr9.61 Billion | Skr11.49 Billion | ▲ +1.2% |
| 2009 | 1.14x | Skr13.56 Billion | Skr9.12 Billion | Skr11.91 Billion | ▲ +71.8% |
| 2008 | 0.66x | Skr12.55 Billion | Skr7.90 Billion | Skr18.93 Billion | ▲ +51.4% |
| 2007 | 0.44x | Skr9.54 Billion | Skr4.35 Billion | Skr21.80 Billion | ▲ +72.5% |
| 2006 | 0.25x | Skr9.40 Billion | Skr3.85 Billion | Skr37.04 Billion | ▼ -8.6% |
| 2005 | 0.28x | Skr9.14 Billion | Skr5.49 Billion | Skr32.92 Billion | ▼ -38.7% |
| 2004 | 0.45x | Skr7.44 Billion | Skr5.88 Billion | Skr16.43 Billion | ▲ +31.2% |
| 2003 | 0.35x | Skr6.08 Billion | Skr5.97 Billion | Skr17.60 Billion | ▼ -0.1% |
| 2002 | 0.35x | Skr6.27 Billion | Skr4.37 Billion | Skr18.14 Billion | ▲ +162.8% |
| 2001 | 0.13x | Skr2.60 Billion | Skr413.00 Million | Skr19.74 Billion | ▼ -9.2% |
| 2000 | 0.14x | Skr2.27 Billion | Skr886.94 Million | Skr15.70 Billion | ▼ -61.8% |
| 1999 | 0.38x | Skr2.92 Billion | Skr1.77 Billion | Skr7.71 Billion | ▲ +7.3% |
| 1998 | 0.35x | Skr2.45 Billion | Skr990.50 Million | Skr6.92 Billion | ▲ +24.1% |
| 1997 | 0.29x | Skr1.58 Billion | Skr412.59 Million | Skr5.55 Billion | — |