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). Check Telia Company AB PP&E and investment ratio to assess the company's strategic physical and investment asset allocation.
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. See working capital position of Telia Company AB to evaluate short-term liquidity relative to the company's equity base.
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 cap and net worth.
| 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 | — |