Tele2 AB (publ) (TEL2-B) - Total Liabilities
Based on the latest financial reports, Tele2 AB (publ) (TEL2-B) has total liabilities worth Skr40.61 Billion SEK (≈ $4.37 Billion USD) as of December 2025. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Explore TEL2-B cash flow conversion to assess how effectively this company generates cash.
Tele2 AB (publ) - Total Liabilities Trend (1997–2025)
This chart illustrates how Tele2 AB (publ)'s total liabilities have evolved over time, based on quarterly financial data. Check how resilient are Tele2 AB (publ)'s assets to evaluate the company's liquid asset resilience ratio.
Tele2 AB (publ) Competitors by Total Liabilities
The table below lists competitors of Tele2 AB (publ) ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Ralph Lauren Corp Class A
NYSE:RL
|
USA | $4.93 Billion |
|
BOLIDEN AB UNSP.ADR/2
F:BWJ0
|
Germany | €66.86 Billion |
|
Schindler Ps
SW:SCHP
|
Switzerland | CHF6.67 Billion |
|
Wolters Kluwer N.V.
AS:WKL
|
Netherlands | €8.85 Billion |
|
Whitecap Resources Inc.
TO:WCP
|
Canada | CA$8.12 Billion |
|
Performance Food Group Co
NYSE:PFGC
|
USA | $13.53 Billion |
|
Scentre Group
AU:SCG
|
Australia | AU$16.32 Billion |
|
Uniper SE
XETRA:UN0
|
Germany | €19.29 Billion |
Liability Composition Analysis (1997–2025)
This chart breaks down Tele2 AB (publ)'s total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the full company profile including market capitalisation, see TEL2-B market cap.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.57 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | 0.02 | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 1.82 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.65 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how Tele2 AB (publ)'s debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Tele2 AB (publ) (1997–2025)
The table below shows the annual total liabilities of Tele2 AB (publ) from 1997 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | Skr40.61 Billion ≈ $4.37 Billion |
-4.09% |
| 2024-12-31 | Skr42.34 Billion ≈ $4.56 Billion |
-2.16% |
| 2023-12-31 | Skr43.28 Billion ≈ $4.66 Billion |
-1.58% |
| 2022-12-31 | Skr43.97 Billion ≈ $4.73 Billion |
+2.00% |
| 2021-12-31 | Skr43.11 Billion ≈ $4.64 Billion |
+1.05% |
| 2020-12-31 | Skr42.66 Billion ≈ $4.59 Billion |
-5.16% |
| 2019-12-31 | Skr44.98 Billion ≈ $4.84 Billion |
-2.82% |
| 2018-12-31 | Skr46.28 Billion ≈ $4.98 Billion |
+108.23% |
| 2017-12-31 | Skr22.23 Billion ≈ $2.39 Billion |
-0.25% |
| 2016-12-31 | Skr22.28 Billion ≈ $2.40 Billion |
+22.10% |
| 2015-12-31 | Skr18.25 Billion ≈ $1.96 Billion |
+6.30% |
| 2014-12-31 | Skr17.17 Billion ≈ $1.85 Billion |
-6.01% |
| 2013-12-31 | Skr18.26 Billion ≈ $1.97 Billion |
-36.50% |
| 2012-12-31 | Skr28.76 Billion ≈ $3.10 Billion |
+14.78% |
| 2011-12-31 | Skr25.06 Billion ≈ $2.70 Billion |
+118.00% |
| 2010-12-31 | Skr11.49 Billion ≈ $1.24 Billion |
-3.53% |
| 2009-12-31 | Skr11.91 Billion ≈ $1.28 Billion |
-37.07% |
| 2008-12-31 | Skr18.93 Billion ≈ $2.04 Billion |
-13.15% |
| 2007-12-31 | Skr21.80 Billion ≈ $2.35 Billion |
-41.15% |
| 2006-12-31 | Skr37.04 Billion ≈ $3.99 Billion |
+12.51% |
| 2005-12-31 | Skr32.92 Billion ≈ $3.54 Billion |
+100.41% |
| 2004-12-31 | Skr16.43 Billion ≈ $1.77 Billion |
-6.67% |
| 2003-12-31 | Skr17.60 Billion ≈ $1.89 Billion |
-2.98% |
| 2002-12-31 | Skr18.14 Billion ≈ $1.95 Billion |
-8.09% |
| 2001-12-31 | Skr19.74 Billion ≈ $2.12 Billion |
+25.73% |
| 2000-12-31 | Skr15.70 Billion ≈ $1.69 Billion |
+103.73% |
| 1999-12-31 | Skr7.71 Billion ≈ $829.35 Million |
+11.36% |
| 1998-12-31 | Skr6.92 Billion ≈ $744.76 Million |
+24.76% |
| 1997-12-31 | Skr5.55 Billion ≈ $596.94 Million |
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About Tele2 AB (publ)
Tele2 AB (publ) provides fixed and mobile connectivity and entertainment services in Sweden, Lithuania, Latvia, and Estonia. The company offers handset related data services, linear and streaming services, mobile telephony and data, fixed broadband and telephony, switch and contact center, cloud services, IT services, network services, workplace, video and collaboration, united communications, an… Read more