Svolder AB (publ) (SVOL-B) — Cash Flow-to-Debt Ratio
Svolder AB (publ) (SVOL-B) has a Cash Flow-to-Debt Ratio of 0.08x as of February 2026, meaning its operating cash flow of Skr8.70 Million could theoretically repay 0% of its total liabilities (Skr109.50 Million) in one year. Explore Svolder AB (publ) (SVOL-B) investment intensity 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
Svolder AB (publ) Cash Flow-to-Debt Ratio (2002–2025)
Historical debt coverage capacity for Svolder AB (publ) across 24 annual periods. Also explore Svolder AB (publ) assets under control for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Svolder AB (publ) (2002–2025)
Year-by-year debt coverage analysis for Svolder AB (publ). For market capitalisation and broader financial context, see SVOL-B stock market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (SEK) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 3.89x | Skr98.10 Million | Skr25.20 Million | ▼ -71.2% |
| 2024 | 13.52x | Skr86.50 Million | Skr6.40 Million | ▲ +274.5% |
| 2023 | 3.61x | Skr77.60 Million | Skr21.50 Million | ▼ -50.9% |
| 2022 | 7.35x | Skr113.20 Million | Skr15.40 Million | ▲ +9.2% |
| 2021 | 6.73x | Skr73.40 Million | Skr10.90 Million | ▲ +712.2% |
| 2020 | -1.10x | Skr-15.40 Million | Skr14.00 Million | ▼ -324.0% |
| 2019 | 0.49x | Skr32.70 Million | Skr66.60 Million | ▼ -88.5% |
| 2018 | 4.26x | Skr44.70 Million | Skr10.50 Million | ▲ +37.6% |
| 2017 | 3.09x | Skr32.80 Million | Skr10.60 Million | ▲ +1.0% |
| 2016 | 3.06x | Skr28.80 Million | Skr9.40 Million | ▼ -59.5% |
| 2015 | 7.56x | Skr24.20 Million | Skr3.20 Million | ▲ +496.8% |
| 2014 | 1.27x | Skr20.40 Million | Skr16.10 Million | ▲ +84.1% |
| 2013 | 0.69x | Skr19.20 Million | Skr27.90 Million | ▼ -67.7% |
| 2012 | 2.13x | Skr26.40 Million | Skr12.40 Million | ▲ +366.8% |
| 2011 | 0.46x | Skr18.70 Million | Skr41.00 Million | ▲ +218.4% |
| 2010 | 0.14x | Skr16.60 Million | Skr115.90 Million | ▼ -42.3% |
| 2009 | 0.25x | Skr13.50 Million | Skr54.40 Million | ▼ -16.9% |
| 2008 | 0.30x | Skr12.30 Million | Skr41.20 Million | ▲ +303.3% |
| 2007 | 0.07x | Skr22.00 Million | Skr297.20 Million | ▲ +23.8% |
| 2006 | 0.06x | Skr10.70 Million | Skr179.00 Million | ▲ +231.3% |
| 2005 | 0.02x | Skr1.20 Million | Skr66.50 Million | ▼ -97.6% |
| 2004 | 0.75x | Skr2.10 Million | Skr2.81 Million | ▲ +74.2% |
| 2003 | 0.43x | Skr2.14 Million | Skr4.97 Million | ▼ -41.7% |
| 2002 | 0.74x | Skr1.78 Million | Skr2.42 Million | — |