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 Tele2 AB (publ) strategic asset allocation index to assess the company's strategic physical and investment asset allocation.
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. See Tele2 AB (publ) current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Tele2 AB (publ) (1997–2025)
Year-by-year free cash flow to debt coverage for Tele2 AB (publ). For the full company profile including market capitalisation, see TEL2-A market cap.
| 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 | — |