Castellum AB (CAST) — 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). Check CAST total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Castellum AB Financial Flexibility Index (2002–2025)
Historical Financial Flexibility Index trend for Castellum AB across 24 annual periods. For the full cash flow conversion analysis, see Castellum AB operating cash flow efficiency.
Annual Financial Flexibility Index for Castellum AB (2002–2025)
Year-by-year free cash flow to debt coverage for Castellum AB. Explore how well can Castellum AB service its debt to assess how comfortably operating cash covers total debt obligations.
| 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 | — |