Tele2 AB (publ) Financial Flexibility Index
Tele2 AB (publ) 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). See Tele2 AB (publ) free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Tele2 AB (publ) (1997–2025)
Financial flexibility index of Tele2 AB (publ) from 1997 to 2025. Historical Financial Flexibility Index trend for Tele2 AB (publ) across 29 annual periods. Check Tele2 AB (publ) earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
Tele2 AB (publ) Financial Flexibility Index by Year (1997–2025)
Tele2 AB (publ) financial flexibility index by year from 1997 to 2025. Year-by-year free cash flow to debt coverage for Tele2 AB (publ). For the full cash flow conversion analysis, see TEL2-A cash flow conversion.
| 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 | — |