Stendörren Fastigheter AB (publ) (STEF-B) — Cash Flow-to-Debt Ratio
Stendörren Fastigheter AB (publ) (STEF-B) has a Cash Flow-to-Debt Ratio of 0.01x as of December 2025, meaning its operating cash flow of Skr111.00 Million could theoretically repay 0% of its total liabilities (Skr11.19 Billion) in one year. Explore long-term investment intensity of Stendörren Fastigheter AB (publ) 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
Stendörren Fastigheter AB (publ) Cash Flow-to-Debt Ratio (2008–2025)
Historical debt coverage capacity for Stendörren Fastigheter AB (publ) across 18 annual periods. Also explore Stendörren Fastigheter AB (publ) total assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Stendörren Fastigheter AB (publ) (2008–2025)
Year-by-year debt coverage analysis for Stendörren Fastigheter AB (publ). For market capitalisation and broader financial context, see Stendörren Fastigheter AB (publ) (STEF-B) total market value.
| Year | CF-to-Debt Ratio | Operating CF (SEK) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.03x | Skr366.00 Million | Skr11.19 Billion | ▲ +44.4% |
| 2024 | 0.02x | Skr217.00 Million | Skr9.58 Billion | ▼ -38.4% |
| 2023 | 0.04x | Skr307.00 Million | Skr8.36 Billion | ▼ -21.4% |
| 2022 | 0.05x | Skr370.00 Million | Skr7.92 Billion | ▲ +48.3% |
| 2021 | 0.03x | Skr223.00 Million | Skr7.07 Billion | ▼ -28.9% |
| 2020 | 0.04x | Skr274.00 Million | Skr6.18 Billion | ▲ +78.8% |
| 2019 | 0.02x | Skr143.00 Million | Skr5.77 Billion | ▲ +3.2% |
| 2018 | 0.02x | Skr143.00 Million | Skr5.96 Billion | ▼ -52.8% |
| 2017 | 0.05x | Skr215.00 Million | Skr4.22 Billion | ▲ +669.7% |
| 2016 | -0.01x | Skr-35.00 Million | Skr3.92 Billion | ▼ -135.5% |
| 2015 | 0.03x | Skr89.00 Million | Skr3.54 Billion | ▲ +213.9% |
| 2014 | -0.02x | Skr-32.50 Million | Skr1.47 Billion | ▼ -103.4% |
| 2013 | 0.65x | Skr1.30 Million | Skr2.00 Million | ▼ -40.7% |
| 2012 | 1.10x | Skr2.30 Million | Skr2.10 Million | ▲ +885.7% |
| 2011 | 0.11x | Skr100.00K | Skr900.00K | ▲ +106.3% |
| 2010 | -1.75x | Skr-11.90 Million | Skr6.80 Million | ▼ -47.8% |
| 2009 | -1.18x | Skr-10.30 Million | Skr8.70 Million | ▼ -18.4% |
| 2008 | -1.00x | Skr-10.00 Million | Skr10.00 Million | — |