Ogunsen AB Series B (OGUN-B) — Cash Flow-to-Debt Ratio

Latest as of December 2025: 0.30x

Ogunsen AB Series B (OGUN-B) has a Cash Flow-to-Debt Ratio of 0.30x as of December 2025, meaning its operating cash flow of Skr19.10 Million could theoretically repay 0% of its total liabilities (Skr63.60 Million) in one year. See cash generation quality of Ogunsen AB Series B to measure how efficiently the company converts operating cash flow to free cash.

CF-to-Debt Ratio

0.30x
Operating CF / Total Liabilities

Operating Cash Flow

Skr19.10 Million
SEK

Total Liabilities

Skr63.60 Million
SEK

Data as of

Dec 2025
Most recent filing

Ogunsen AB Series B Cash Flow-to-Debt Ratio (2008–2025)

Historical debt coverage capacity for Ogunsen AB Series B across 18 annual periods. Also explore net asset momentum of Ogunsen AB Series B to track the company's year-over-year net asset growth rate.

Annual Cash Flow-to-Debt Ratio for Ogunsen AB Series B (2008–2025)

Year-by-year debt coverage analysis for Ogunsen AB Series B. For market capitalisation and broader financial context, see Ogunsen AB Series B (OGUN-B) market capitalisation.

Year CF-to-Debt Ratio Operating CF (SEK) Total Liabilities YoY Change
2025 0.46x Skr29.00 Million Skr63.60 Million ▲ +42.2%
2024 0.32x Skr23.50 Million Skr73.30 Million ▼ -22.8%
2023 0.42x Skr38.57 Million Skr92.92 Million ▼ -18.9%
2022 0.51x Skr55.96 Million Skr109.32 Million ▼ -14.7%
2021 0.60x Skr41.77 Million Skr69.63 Million ▲ +71.4%
2020 0.35x Skr18.96 Million Skr54.17 Million ▲ +7.1%
2019 0.33x Skr20.68 Million Skr63.30 Million ▼ -42.1%
2018 0.56x Skr33.49 Million Skr59.37 Million ▲ +55.4%
2017 0.36x Skr20.33 Million Skr55.99 Million ▼ -36.8%
2016 0.57x Skr29.94 Million Skr52.12 Million ▼ -12.6%
2015 0.66x Skr32.16 Million Skr48.92 Million ▲ +16.2%
2014 0.57x Skr23.04 Million Skr40.72 Million ▲ +9.7%
2013 0.52x Skr18.91 Million Skr36.66 Million ▲ +94.5%
2012 0.27x Skr8.78 Million Skr33.11 Million ▼ -26.0%
2011 0.36x Skr12.88 Million Skr35.93 Million ▼ -51.4%
2010 0.74x Skr24.90 Million Skr33.73 Million ▲ +771.5%
2009 -0.11x Skr-2.22 Million Skr20.21 Million ▼ -124.7%
2008 0.44x Skr9.20 Million Skr20.70 Million —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.