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. Explore Fastighets AB Balder (publ) long-term investment allocation to see how much of total assets are deployed in long-term investments.
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 how large is Fastighets AB Balder (publ)'s balance sheet for the complete picture of this company's asset base.
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 Fastighets AB Balder (publ) stock valuation.
| 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 | — |