Fastighets AB Balder (publ) (BALD-B) — Cash Flow-to-Debt Ratio
Fastighets AB Balder (publ) (BALD-B) has a Cash Flow-to-Debt Ratio of 0.00x as of March 2026, meaning its operating cash flow of Skr122.00 Million could theoretically repay 0% of its total liabilities (Skr175.89 Billion) in one year. See Fastighets AB Balder (publ) free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Fastighets AB Balder (publ) Cash Flow-to-Debt Ratio (2005–2025)
Historical debt coverage capacity for Fastighets AB Balder (publ) across 21 annual periods. Also explore BALD-B net assets growth trend to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Fastighets AB Balder (publ) (2005–2025)
Year-by-year debt coverage analysis for Fastighets AB Balder (publ). For market capitalisation and broader financial context, see BALD-B stock market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (SEK) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.03x | Skr5.37 Billion | Skr169.80 Billion | ▲ +10.9% |
| 2024 | 0.03x | Skr4.74 Billion | Skr166.19 Billion | ▼ -6.2% |
| 2023 | 0.03x | Skr4.86 Billion | Skr159.76 Billion | ▼ -3.2% |
| 2022 | 0.03x | Skr5.05 Billion | Skr160.87 Billion | ▲ +190.8% |
| 2021 | 0.01x | Skr1.53 Billion | Skr141.37 Billion | ▼ -81.4% |
| 2020 | 0.06x | Skr6.52 Billion | Skr112.52 Billion | ▲ +79.1% |
| 2019 | 0.03x | Skr3.21 Billion | Skr99.20 Billion | ▼ -28.9% |
| 2018 | 0.05x | Skr3.67 Billion | Skr80.60 Billion | ▲ +25.2% |
| 2017 | 0.04x | Skr2.49 Billion | Skr68.54 Billion | ▼ -25.7% |
| 2016 | 0.05x | Skr2.89 Billion | Skr59.14 Billion | ▲ +210.0% |
| 2015 | 0.02x | Skr762.00 Million | Skr48.33 Billion | ▼ -69.5% |
| 2014 | 0.05x | Skr1.34 Billion | Skr25.92 Billion | ▲ +94.0% |
| 2013 | 0.03x | Skr502.00 Million | Skr18.84 Billion | ▼ -5.4% |
| 2012 | 0.03x | Skr438.00 Million | Skr15.55 Billion | ▼ -16.3% |
| 2011 | 0.03x | Skr414.00 Million | Skr12.30 Billion | ▼ -1.6% |
| 2010 | 0.03x | Skr356.00 Million | Skr10.41 Billion | ▲ +102.8% |
| 2009 | 0.02x | Skr176.70 Million | Skr10.48 Billion | ▲ +30.2% |
| 2008 | 0.01x | Skr78.90 Million | Skr6.09 Billion | ▼ -55.0% |
| 2007 | 0.03x | Skr152.50 Million | Skr5.30 Billion | ▼ -33.5% |
| 2006 | 0.04x | Skr250.50 Million | Skr5.79 Billion | ▼ -15.7% |
| 2005 | 0.05x | Skr106.30 Million | Skr2.07 Billion | — |