Tele2 AB (publ) (TEL2-A) — Financial Flexibility Index

Latest as of March 2026: 0.10x

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). Also explore TEL2-A net asset momentum to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.10x
Free Cash Flow / Total Liabilities

Free Cash Flow

Skr4.25 Billion
Operating CF − Capex

Total Liabilities

Skr41.14 Billion
SEK

Capital Expenditures

Skr843.00 Million
SEK

Tele2 AB (publ) Financial Flexibility Index (1997–2025)

Historical Financial Flexibility Index trend for Tele2 AB (publ) across 29 annual periods. Check TEL2-A capital-intensive asset ratio to assess the company's strategic physical and investment asset allocation.

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 Tele2 AB (publ) market cap and net worth.

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
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities