Creades AB Series A (0QI9) — Financial Flexibility Index

Latest as of June 2025: 0.58x

Creades AB Series A (0QI9) has a Financial Flexibility Index of 0.58x as of June 2025. Free cash flow of Skr135.00 Million (operating CF Skr135.00 Million minus capex Skr0.00) represents 1% of total liabilities (Skr232.00 Million). Also explore Creades AB Series A (0QI9) net asset momentum to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.58x
Free Cash Flow / Total Liabilities

Free Cash Flow

Skr135.00 Million
Operating CF − Capex

Total Liabilities

Skr232.00 Million
SEK

Capital Expenditures

Skr0.00
SEK

Creades AB Series A Financial Flexibility Index (2012–2025)

Historical Financial Flexibility Index trend for Creades AB Series A across 14 annual periods. Check Creades AB Series A strategic asset allocation index to assess the company's strategic physical and investment asset allocation.

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 Creades AB Series A market capitalisation.

Year Flexibility Index Free Cash Flow (SEK) Operating CF Total Liabilities YoY Change
2025 1.35x Skr128.00 Million Skr128.00 Million Skr95.00 Million ▲ +8.5%
2024 1.24x Skr190.00 Million Skr190.00 Million Skr153.00 Million ▼ -48.6%
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 ▲ +276.3%
2020 0.04x Skr16.00 Million Skr16.00 Million Skr389.00 Million ▲ +107.1%
2019 -0.58x Skr-26.00 Million Skr-27.00 Million Skr45.00 Million ▼ -162.0%
2018 0.93x Skr41.00 Million Skr35.00 Million Skr44.00 Million ▲ +266.7%
2017 0.25x Skr46.00 Million Skr39.00 Million Skr181.00 Million ▲ +156.5%
2016 -0.45x Skr-90.00 Million Skr-93.00 Million Skr200.00 Million ▼ -245.3%
2015 0.31x Skr61.00 Million Skr59.00 Million Skr197.00 Million ▲ +485.0%
2014 -0.08x Skr-23.00 Million Skr-23.00 Million Skr286.00 Million ▲ +89.7%
2013 -0.78x Skr-263.00 Million Skr-263.00 Million Skr336.00 Million ▼ -130.2%
2012 2.59x Skr171.00 Million Skr171.00 Million Skr66.00 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities