Castellum AB Financial Flexibility Index
Castellum AB financial flexibility index. Castellum AB (CAST) has a Financial Flexibility Index of 0.02x as of June 2026. Free cash flow of Skr1.85 Billion (operating CF Skr783.00 Million minus capex Skr1.07 Billion) represents 0% of total liabilities (Skr77.49 Billion). See CAST cash flow after capex ratio 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 Castellum AB (2002–2025)
Financial flexibility index of Castellum AB from 2002 to 2025. Historical Financial Flexibility Index trend for Castellum AB across 24 annual periods. Check Castellum AB cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
Castellum AB Financial Flexibility Index by Year (2002–2025)
Castellum AB financial flexibility index by year from 2002 to 2025. Year-by-year free cash flow to debt coverage for Castellum AB. For the full cash flow conversion analysis, see CAST cash flow conversion.
| Year | Flexibility Index | Free Cash Flow (SEK) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.05x | Skr4.00 Billion | Skr3.99 Billion | Skr87.74 Billion | ▼ -16.9% |
| 2024 | 0.05x | Skr4.32 Billion | Skr4.22 Billion | Skr78.69 Billion | ▼ -8.1% |
| 2023 | 0.06x | Skr4.91 Billion | Skr4.81 Billion | Skr82.13 Billion | ▲ +17.3% |
| 2022 | 0.05x | Skr5.13 Billion | Skr4.30 Billion | Skr100.75 Billion | ▼ -75.9% |
| 2021 | 0.21x | Skr19.83 Billion | Skr2.60 Billion | Skr94.00 Billion | ▲ +342.0% |
| 2020 | 0.05x | Skr2.94 Billion | Skr2.94 Billion | Skr61.67 Billion | ▼ -52.2% |
| 2019 | 0.10x | Skr5.51 Billion | Skr3.54 Billion | Skr55.21 Billion | ▲ +110.4% |
| 2018 | 0.05x | Skr2.48 Billion | Skr2.48 Billion | Skr52.39 Billion | ▲ +5.7% |
| 2017 | 0.04x | Skr2.24 Billion | Skr2.24 Billion | Skr49.98 Billion | ▼ -2.5% |
| 2016 | 0.05x | Skr2.26 Billion | Skr2.26 Billion | Skr49.08 Billion | ▼ -17.8% |
| 2015 | 0.06x | Skr1.51 Billion | Skr1.51 Billion | Skr26.88 Billion | ▼ -1.4% |
| 2014 | 0.06x | Skr1.39 Billion | Skr1.39 Billion | Skr24.44 Billion | ▲ +3.4% |
| 2013 | 0.06x | Skr1.38 Billion | Skr1.38 Billion | Skr24.99 Billion | ▲ +8.2% |
| 2012 | 0.05x | Skr1.25 Billion | Skr1.25 Billion | Skr24.57 Billion | ▼ -65.8% |
| 2011 | 0.15x | Skr3.41 Billion | Skr1.31 Billion | Skr22.97 Billion | ▲ +68.6% |
| 2010 | 0.09x | Skr1.84 Billion | Skr1.21 Billion | Skr20.85 Billion | ▼ -18.8% |
| 2009 | 0.11x | Skr2.15 Billion | Skr990.00 Million | Skr19.78 Billion | ▼ -43.2% |
| 2008 | 0.19x | Skr3.70 Billion | Skr1.08 Billion | Skr19.36 Billion | ▲ +188.4% |
| 2007 | 0.07x | Skr1.11 Billion | Skr1.11 Billion | Skr16.69 Billion | ▲ +14.2% |
| 2006 | 0.06x | Skr828.00 Million | Skr828.00 Million | Skr14.26 Billion | ▼ -6.2% |
| 2005 | 0.06x | Skr770.00 Million | Skr770.00 Million | Skr12.44 Billion | ▼ -16.5% |
| 2004 | 0.07x | Skr854.00 Million | Skr854.00 Million | Skr11.52 Billion | ▼ -59.9% |
| 2003 | 0.18x | Skr1.74 Billion | Skr632.00 Million | Skr9.42 Billion | ▲ +0.5% |
| 2002 | 0.18x | Skr1.63 Billion | Skr577.00 Million | Skr8.85 Billion | — |