Svedbergs i Dalstorp AB (publ) (SVED-B) — Cash Flow-to-Debt Ratio
Svedbergs i Dalstorp AB (publ) (SVED-B) has a Cash Flow-to-Debt Ratio of -0.03x as of March 2026, meaning its operating cash flow of Skr-47.10 Million could theoretically repay 0% of its total liabilities (Skr1.59 Billion) in one year. See Svedbergs i Dalstorp AB (publ) (SVED-B) free cash flow 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
Svedbergs i Dalstorp AB (publ) Cash Flow-to-Debt Ratio (2007–2025)
Historical debt coverage capacity for Svedbergs i Dalstorp AB (publ) across 19 annual periods. Also explore net asset growth rate of Svedbergs i Dalstorp AB (publ) to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Svedbergs i Dalstorp AB (publ) (2007–2025)
Year-by-year debt coverage analysis for Svedbergs i Dalstorp AB (publ). For market capitalisation and broader financial context, see Svedbergs i Dalstorp AB (publ) market cap and net worth.
| Year | CF-to-Debt Ratio | Operating CF (SEK) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.25x | Skr402.80 Million | Skr1.62 Billion | ▲ +109.0% |
| 2024 | 0.12x | Skr188.75 Million | Skr1.59 Billion | ▲ +17.8% |
| 2023 | 0.10x | Skr195.60 Million | Skr1.94 Billion | ▼ -43.2% |
| 2022 | 0.18x | Skr240.26 Million | Skr1.36 Billion | ▲ +279.9% |
| 2021 | 0.05x | Skr96.17 Million | Skr2.06 Billion | ▼ -77.9% |
| 2020 | 0.21x | Skr94.14 Million | Skr446.96 Million | ▲ +25.4% |
| 2019 | 0.17x | Skr60.73 Million | Skr361.60 Million | ▲ +5.5% |
| 2018 | 0.16x | Skr54.88 Million | Skr344.91 Million | ▼ -12.0% |
| 2017 | 0.18x | Skr60.88 Million | Skr336.78 Million | ▼ -4.5% |
| 2016 | 0.19x | Skr59.52 Million | Skr314.44 Million | ▼ -63.6% |
| 2015 | 0.52x | Skr52.28 Million | Skr100.62 Million | ▲ +33.6% |
| 2014 | 0.39x | Skr43.67 Million | Skr112.31 Million | ▼ -32.8% |
| 2013 | 0.58x | Skr59.87 Million | Skr103.43 Million | ▲ +63.3% |
| 2012 | 0.35x | Skr39.56 Million | Skr111.60 Million | ▼ -32.9% |
| 2011 | 0.53x | Skr55.23 Million | Skr104.55 Million | ▼ -15.4% |
| 2010 | 0.62x | Skr62.66 Million | Skr100.36 Million | ▼ -23.9% |
| 2009 | 0.82x | Skr80.51 Million | Skr98.16 Million | ▲ +20.3% |
| 2008 | 0.68x | Skr66.78 Million | Skr97.97 Million | ▼ -16.6% |
| 2007 | 0.82x | Skr86.30 Million | Skr105.57 Million | — |