TELE2 AB UNSP.ADR/1/2 B Working Capital to Net Assets Ratio
TELE2 AB UNSP.ADR/1/2 B working capital to net assets ratio. TELE2 AB UNSP.ADR/1/2 B (NCY) has a Working Capital to Net Assets ratio of -17.9% as of June 2026. Working capital of €-4.08 Billion (current assets of €9.38 Billion minus current liabilities of €13.46 Billion) is measured against net assets of €22.74 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of TELE2 AB UNSP.ADR/1/2 B (2022–2025)
Working capital to net assets ratio of TELE2 AB UNSP.ADR/1/2 B from 2022 to 2025. This chart shows how TELE2 AB UNSP.ADR/1/2 B's Working Capital to Net Assets ratio has evolved across 4 annual periods from 2022 to 2025. As of June 2026, the ratio stands at -17.9%, reflecting working capital of €-4.08 Billion against net assets of €22.74 Billion EUR. See operational self-sufficiency of TELE2 AB UNSP.ADR/1/2 B to measure how many days the company can operate on defensive assets alone.
TELE2 AB UNSP.ADR/1/2 B Working Capital to Net Assets Ratio by Year (2022–2025)
TELE2 AB UNSP.ADR/1/2 B working capital to net assets ratio by year from 2022 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for TELE2 AB UNSP.ADR/1/2 B from 2022 to 2025, covering 4 annual filings. Each row shows current assets, current liabilities, working capital, net assets, the ratio, and the change in percentage points compared to the prior year. For the complete balance sheet picture, see balance sheet size of TELE2 AB UNSP.ADR/1/2 B.
| Year | WC/NA Ratio | Working Capital (EUR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | -25.5% | €-5.68 Billion | €22.27 Billion | €7.51 Billion | €13.19 Billion | ▲ +1.9 pp |
| 2024 | -27.4% | €-6.05 Billion | €22.10 Billion | €7.03 Billion | €13.08 Billion | ▼ -7.4 pp |
| 2023 | -19.9% | €-4.54 Billion | €22.78 Billion | €8.31 Billion | €12.85 Billion | ▼ -12.7 pp |
| 2022 | -7.3% | €-1.72 Billion | €23.68 Billion | €8.60 Billion | €10.32 Billion | — |