Creades AB Series A (0QI9) — Financial Flexibility Index
Creades AB Series A (0QI9) has a Financial Flexibility Index of -0.21x as of March 2026. Free cash flow of Skr-8.00 Million (operating CF Skr-8.00 Million minus capex Skr0.00) represents 0% of total liabilities (Skr39.00 Million). Check 0QI9 capital-intensive asset ratio to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Creades AB Series A Financial Flexibility Index (2012–2025)
Historical Financial Flexibility Index trend for Creades AB Series A across 14 annual periods. See Creades AB Series A (0QI9) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Creades AB Series A (2012–2025)
Year-by-year free cash flow to debt coverage for Creades AB Series A. For the full company profile including market capitalisation, see 0QI9 stock market capitalisation.
| Year | Flexibility Index | Free Cash Flow (SEK) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 2.75x | Skr256.00 Million | Skr128.00 Million | Skr93.00 Million | ▲ +120.2% |
| 2024 | 1.25x | Skr190.00 Million | Skr190.00 Million | Skr152.00 Million | ▼ -48.2% |
| 2023 | 2.41x | Skr355.00 Million | Skr205.00 Million | Skr147.00 Million | ▲ +2266.7% |
| 2022 | 0.10x | Skr25.00 Million | Skr25.00 Million | Skr245.00 Million | ▼ -34.1% |
| 2021 | 0.15x | Skr89.00 Million | Skr89.00 Million | Skr575.00 Million | ▲ +277.3% |
| 2020 | 0.04x | Skr16.00 Million | Skr16.00 Million | Skr390.00 Million | ▲ +107.3% |
| 2019 | -0.57x | Skr-26.00 Million | Skr-27.00 Million | Skr46.00 Million | ▼ -101.4% |
| 2018 | 41.00x | Skr41.00 Million | Skr35.00 Million | Skr1.00 Million | ▼ -10.9% |
| 2017 | 46.00x | Skr46.00 Million | Skr39.00 Million | Skr1.00 Million | ▲ +151.1% |
| 2016 | -90.00x | Skr-90.00 Million | Skr-93.00 Million | Skr1.00 Million | ▼ -29165.6% |
| 2015 | 0.31x | Skr61.00 Million | Skr59.00 Million | Skr197.00 Million | ▲ +252.1% |
| 2014 | -0.20x | Skr-23.00 Million | Skr-23.00 Million | Skr113.00 Million | ▲ +87.8% |
| 2013 | -1.66x | Skr-263.00 Million | Skr-263.00 Million | Skr158.00 Million | ▼ -160.4% |
| 2012 | 2.76x | Skr171.00 Million | Skr171.00 Million | Skr62.00 Million | — |