Tele2 AB (publ) Financial Flexibility Index
Tele2 AB (publ) financial flexibility index. Tele2 AB (publ) (TEL2-B) 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). Explore Tele2 AB (publ) (TEL2-B) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
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 cash flow reinvestment rate of Tele2 AB (publ) to assess the company's total reinvestment commitment from operating cash flow.
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 Tele2 AB (publ) (TEL2-B) 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 | — |