TELE2 AB UNSP.ADR/1/2 B (NCY) — 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. See NCY days of operational coverage to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
TELE2 AB UNSP.ADR/1/2 B Working Capital to Net Assets (2022–2025)
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. For the complete balance sheet picture, see NCY asset base.
Annual Working Capital to Net Assets for TELE2 AB UNSP.ADR/1/2 B (2022–2025)
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. Check TELE2 AB UNSP.ADR/1/2 B liquidity resilience to evaluate the company's liquid asset resilience ratio.
| 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 | — |