Fastighets AB Balder (publ) (BALD-B) — Cash Flow Quality Index

Latest as of March 2026: 0.05x

Fastighets AB Balder (publ) (BALD-B) has a Cash Flow Quality Index of 0.05x as of March 2026. Operating cash flow of Skr122.00 Million is below net income of Skr2.57 Billion, suggesting accrual-heavy earnings not yet converted to cash. Explore Fastighets AB Balder (publ) (BALD-B) cash flow to debt to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

0.05x
Operating CF / Net Income

Operating Cash Flow

Skr122.00 Million
SEK

Net Income

Skr2.57 Billion
SEK

Data as of

Mar 2026
Most recent filing

Fastighets AB Balder (publ) Cash Flow Quality Index (2005–2025)

Historical Cash Flow Quality Index for Fastighets AB Balder (publ) across 19 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see cash efficiency ratio of Fastighets AB Balder (publ).

Annual Cash Flow Quality Index for Fastighets AB Balder (publ) (2005–2025)

Year-by-year earnings quality comparison for Fastighets AB Balder (publ).

Year Quality Index Operating CF (SEK) Net Income YoY Change
2025 0.70x Skr5.37 Billion Skr7.62 Billion ▲ +43.0%
2024 0.49x Skr4.74 Billion Skr9.61 Billion ▼ -23.9%
2022 0.65x Skr5.05 Billion Skr7.80 Billion ▲ +186.3%
2021 0.23x Skr1.53 Billion Skr6.74 Billion ▼ -78.4%
2020 1.05x Skr6.52 Billion Skr6.22 Billion ▲ +84.4%
2019 0.57x Skr3.21 Billion Skr5.64 Billion ▼ -24.2%
2018 0.75x Skr3.67 Billion Skr4.89 Billion ▲ +27.1%
2017 0.59x Skr2.49 Billion Skr4.22 Billion ▼ -24.9%
2016 0.79x Skr2.89 Billion Skr3.68 Billion ▲ +100.5%
2015 0.39x Skr762.00 Million Skr1.94 Billion ▼ -48.3%
2014 0.76x Skr1.34 Billion Skr1.77 Billion ▲ +92.6%
2013 0.39x Skr502.00 Million Skr1.27 Billion ▲ +4.7%
2012 0.38x Skr438.00 Million Skr1.16 Billion ▼ -26.2%
2011 0.51x Skr414.00 Million Skr812.00 Million ▲ +151.2%
2010 0.20x Skr356.00 Million Skr1.75 Billion ▼ -71.5%
2009 0.71x Skr176.70 Million Skr247.70 Million ▲ +267.1%
2007 0.19x Skr152.50 Million Skr784.80 Million ▼ -65.8%
2006 0.57x Skr250.50 Million Skr440.80 Million ▲ +41.3%
2005 0.40x Skr106.30 Million Skr264.40 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.