Tele2 AB (publ) (TEL2-A) — Working Capital to Net Assets Ratio
Tele2 AB (publ) (TEL2-A) has a Working Capital to Net Assets ratio of 1.2% as of March 2026. Working capital of Skr351.00 Million (current assets of Skr11.25 Billion minus current liabilities of Skr10.90 Billion) is measured against net assets of Skr28.78 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See Tele2 AB (publ) balance sheet independence to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Tele2 AB (publ) Working Capital to Net Assets (1997–2025)
This chart shows how Tele2 AB (publ)'s Working Capital to Net Assets ratio has evolved across 29 annual periods from 1997 to 2025. As of March 2026, the ratio stands at 1.2%, reflecting working capital of Skr351.00 Million against net assets of Skr28.78 Billion SEK. Check TEL2-A tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for Tele2 AB (publ) (1997–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Tele2 AB (publ) from 1997 to 2025, covering 29 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 live market cap and the full company profile, see Tele2 AB (publ) stock valuation.
| Year | WC/NA Ratio | Working Capital (SEK) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | -25.5% | Skr-5.68 Billion | Skr22.27 Billion | Skr7.51 Billion | Skr13.19 Billion | ▲ +1.9 pp |
| 2024 | -27.4% | Skr-6.05 Billion | Skr22.10 Billion | Skr7.03 Billion | Skr13.08 Billion | ▼ -7.4 pp |
| 2023 | -19.9% | Skr-4.54 Billion | Skr22.78 Billion | Skr8.31 Billion | Skr12.85 Billion | ▼ -12.7 pp |
| 2022 | -7.3% | Skr-1.72 Billion | Skr23.68 Billion | Skr8.60 Billion | Skr10.32 Billion | ▼ -18.3 pp |
| 2021 | 11.0% | Skr3.43 Billion | Skr31.14 Billion | Skr14.09 Billion | Skr10.66 Billion | ▲ +23.2 pp |
| 2020 | -12.2% | Skr-4.00 Billion | Skr32.75 Billion | Skr7.11 Billion | Skr11.11 Billion | ▼ -2.8 pp |
| 2019 | -9.4% | Skr-3.28 Billion | Skr34.80 Billion | Skr9.59 Billion | Skr12.87 Billion | ▼ -17.9 pp |
| 2018 | 8.5% | Skr3.08 Billion | Skr36.36 Billion | Skr21.92 Billion | Skr18.84 Billion | ▼ -44.3 pp |
| 2017 | 52.8% | Skr8.93 Billion | Skr16.91 Billion | Skr18.44 Billion | Skr9.51 Billion | ▲ +67.4 pp |
| 2016 | -14.6% | Skr-2.66 Billion | Skr18.20 Billion | Skr9.53 Billion | Skr12.19 Billion | ▲ +7.2 pp |
| 2015 | -21.8% | Skr-3.90 Billion | Skr17.90 Billion | Skr8.03 Billion | Skr11.93 Billion | ▼ -22.9 pp |
| 2014 | 1.1% | Skr246.00 Million | Skr22.68 Billion | Skr11.70 Billion | Skr11.46 Billion | ▲ +7.0 pp |
| 2013 | -5.9% | Skr-1.27 Billion | Skr21.59 Billion | Skr10.27 Billion | Skr11.54 Billion | ▲ +11.5 pp |
| 2012 | -17.4% | Skr-3.56 Billion | Skr20.43 Billion | Skr11.03 Billion | Skr14.59 Billion | ▼ -10.6 pp |
| 2011 | -6.8% | Skr-1.47 Billion | Skr21.45 Billion | Skr9.51 Billion | Skr10.97 Billion | ▼ -2.5 pp |
| 2010 | -4.3% | Skr-1.25 Billion | Skr28.88 Billion | Skr7.70 Billion | Skr8.95 Billion | ▼ -2.2 pp |
| 2009 | -2.1% | Skr-598.00 Million | Skr28.46 Billion | Skr7.40 Billion | Skr8.00 Billion | ▲ +9.3 pp |
| 2008 | -11.4% | Skr-3.22 Billion | Skr28.20 Billion | Skr12.79 Billion | Skr16.01 Billion | ▼ -11.8 pp |
| 2007 | 0.4% | Skr101.00 Million | Skr26.85 Billion | Skr15.30 Billion | Skr15.20 Billion | ▲ +11.1 pp |
| 2006 | -10.7% | Skr-3.12 Billion | Skr29.12 Billion | Skr18.01 Billion | Skr21.13 Billion | ▲ +1.6 pp |
| 2005 | -12.3% | Skr-4.37 Billion | Skr35.37 Billion | Skr17.13 Billion | Skr21.49 Billion | ▼ -6.6 pp |
| 2004 | -5.7% | Skr-1.80 Billion | Skr31.40 Billion | Skr12.91 Billion | Skr14.71 Billion | ▼ -4.1 pp |
| 2003 | -1.6% | Skr-481.00 Million | Skr30.37 Billion | Skr12.32 Billion | Skr12.80 Billion | ▼ -2.6 pp |
| 2002 | 1.1% | Skr304.00 Million | Skr28.73 Billion | Skr10.50 Billion | Skr10.20 Billion | ▼ -2.1 pp |
| 2001 | 3.2% | Skr935.00 Million | Skr29.52 Billion | Skr9.57 Billion | Skr8.63 Billion | ▲ +14.2 pp |
| 2000 | -11.0% | Skr-2.94 Billion | Skr26.69 Billion | Skr6.52 Billion | Skr9.46 Billion | ▼ -13.3 pp |
| 1999 | 2.2% | Skr157.88 Million | Skr7.02 Billion | Skr2.62 Billion | Skr2.47 Billion | ▼ -0.7 pp |
| 1998 | 3.0% | Skr97.27 Million | Skr3.26 Billion | Skr2.11 Billion | Skr2.02 Billion | ▼ -11.7 pp |
| 1997 | 14.6% | Skr464.16 Million | Skr3.17 Billion | Skr1.78 Billion | Skr1.31 Billion | — |