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. See Stendörren Fastigheter AB (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
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 how fast is Stendörren Fastigheter AB (publ) growing its equity to track the company's year-over-year net asset growth rate.
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) market capitalisation.
| 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 | — |