Creades AB Series A Financial Flexibility Index
Creades AB Series A 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). See Creades AB Series A free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Creades AB Series A (2012–2025)
Financial flexibility index of Creades AB Series A from 2012 to 2025. Historical Financial Flexibility Index trend for Creades AB Series A across 14 annual periods. Check 0QI9 cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Creades AB Series A Financial Flexibility Index by Year (2012–2025)
Creades AB Series A financial flexibility index by year from 2012 to 2025. Year-by-year free cash flow to debt coverage for Creades AB Series A. For the full cash flow conversion analysis, see 0QI9 cash flow metrics.
| 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 | — |