Telia Company AB (TELIA) — Financial Flexibility Index
Telia Company AB (TELIA) has a Financial Flexibility Index of 0.09x as of December 2025. Free cash flow of Skr11.88 Billion (operating CF Skr7.46 Billion minus capex Skr4.42 Billion) represents 0% of total liabilities (Skr134.43 Billion). Also explore Telia Company AB net asset momentum to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Telia Company AB Financial Flexibility Index (2000–2025)
Historical Financial Flexibility Index trend for Telia Company AB across 26 annual periods. Check Telia Company AB PP&E and investment ratio to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Telia Company AB (2000–2025)
Year-by-year free cash flow to debt coverage for Telia Company AB. For the full company profile including market capitalisation, see Telia Company AB market capitalisation.
| Year | Flexibility Index | Free Cash Flow (SEK) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.32x | Skr42.58 Billion | Skr27.60 Billion | Skr134.43 Billion | ▲ +30.8% |
| 2024 | 0.24x | Skr35.09 Billion | Skr21.20 Billion | Skr144.91 Billion | ▲ +2.2% |
| 2023 | 0.24x | Skr40.14 Billion | Skr24.67 Billion | Skr169.47 Billion | ▼ -7.9% |
| 2022 | 0.26x | Skr39.91 Billion | Skr24.00 Billion | Skr155.12 Billion | ▼ -8.2% |
| 2021 | 0.28x | Skr43.02 Billion | Skr27.38 Billion | Skr153.48 Billion | ▲ +7.2% |
| 2020 | 0.26x | Skr42.53 Billion | Skr28.82 Billion | Skr162.73 Billion | ▲ +4.8% |
| 2019 | 0.25x | Skr42.82 Billion | Skr27.59 Billion | Skr171.62 Billion | ▼ -12.1% |
| 2018 | 0.28x | Skr41.49 Billion | Skr26.70 Billion | Skr146.20 Billion | ▼ -1.6% |
| 2017 | 0.29x | Skr39.97 Billion | Skr23.57 Billion | Skr138.62 Billion | ▲ +2.4% |
| 2016 | 0.28x | Skr44.67 Billion | Skr25.97 Billion | Skr158.56 Billion | ▼ -20.7% |
| 2015 | 0.36x | Skr53.95 Billion | Skr35.25 Billion | Skr151.81 Billion | ▲ +21.7% |
| 2014 | 0.29x | Skr45.46 Billion | Skr29.25 Billion | Skr155.70 Billion | ▼ -10.7% |
| 2013 | 0.33x | Skr45.76 Billion | Skr31.04 Billion | Skr139.89 Billion | ▼ -14.6% |
| 2012 | 0.38x | Skr54.02 Billion | Skr38.88 Billion | Skr140.94 Billion | ▲ +12.0% |
| 2011 | 0.34x | Skr44.42 Billion | Skr27.02 Billion | Skr129.85 Billion | ▼ -3.9% |
| 2010 | 0.36x | Skr41.97 Billion | Skr27.43 Billion | Skr117.89 Billion | ▲ +0.7% |
| 2009 | 0.35x | Skr44.96 Billion | Skr30.99 Billion | Skr127.17 Billion | ▲ +1.4% |
| 2008 | 0.35x | Skr42.84 Billion | Skr27.09 Billion | Skr122.84 Billion | ▼ -21.9% |
| 2007 | 0.45x | Skr40.05 Billion | Skr26.53 Billion | Skr89.64 Billion | ▼ -16.6% |
| 2006 | 0.54x | Skr38.41 Billion | Skr27.50 Billion | Skr71.67 Billion | ▼ -5.0% |
| 2005 | 0.56x | Skr38.39 Billion | Skr26.99 Billion | Skr68.08 Billion | ▲ +4.3% |
| 2004 | 0.54x | Skr34.56 Billion | Skr24.40 Billion | Skr63.91 Billion | ▲ +13.0% |
| 2003 | 0.48x | Skr35.53 Billion | Skr26.44 Billion | Skr74.23 Billion | ▲ +113.3% |
| 2002 | 0.22x | Skr20.80 Billion | Skr12.45 Billion | Skr92.71 Billion | ▼ -44.1% |
| 2001 | 0.40x | Skr27.34 Billion | Skr10.42 Billion | Skr68.10 Billion | ▲ +1.9% |
| 2000 | 0.39x | Skr26.15 Billion | Skr10.15 Billion | Skr66.41 Billion | — |