Catella AB A Financial Flexibility Index
Catella AB A financial flexibility index. Catella AB A (CAT-A) has a Financial Flexibility Index of -0.01x as of June 2026. Free cash flow of Skr-22.00 Million (operating CF Skr-25.00 Million minus capex Skr3.00 Million) represents 0% of total liabilities (Skr1.93 Billion). See Catella AB 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 Catella AB A (2002–2025)
Financial flexibility index of Catella AB A from 2002 to 2025. Historical Financial Flexibility Index trend for Catella AB A across 24 annual periods. Check CAT-A operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
Catella AB A Financial Flexibility Index by Year (2002–2025)
Catella AB A financial flexibility index by year from 2002 to 2025. Year-by-year free cash flow to debt coverage for Catella AB A. For the full cash flow conversion analysis, see CAT-A operating cash flow.
| Year | Flexibility Index | Free Cash Flow (SEK) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.47x | Skr1.03 Billion | Skr1.01 Billion | Skr2.22 Billion | ▲ +1053.4% |
| 2024 | 0.04x | Skr142.00 Million | Skr116.00 Million | Skr3.51 Billion | ▲ +232.5% |
| 2023 | -0.03x | Skr-104.00 Million | Skr-130.00 Million | Skr3.41 Billion | ▼ -172.4% |
| 2022 | 0.04x | Skr164.00 Million | Skr140.00 Million | Skr3.89 Billion | ▲ +998.2% |
| 2021 | 0.00x | Skr-17.00 Million | Skr-31.00 Million | Skr3.62 Billion | ▼ -106.1% |
| 2020 | 0.08x | Skr188.00 Million | Skr165.00 Million | Skr2.44 Billion | ▲ +109.9% |
| 2019 | -0.78x | Skr-1.81 Billion | Skr-1.83 Billion | Skr2.32 Billion | ▼ -1205.1% |
| 2018 | 0.07x | Skr379.00 Million | Skr344.00 Million | Skr5.36 Billion | ▼ -9.8% |
| 2017 | 0.08x | Skr349.00 Million | Skr297.00 Million | Skr4.45 Billion | ▲ +461.5% |
| 2016 | -0.02x | Skr-85.00 Million | Skr-137.00 Million | Skr3.92 Billion | ▼ -113.5% |
| 2015 | 0.16x | Skr573.00 Million | Skr549.00 Million | Skr3.58 Billion | ▼ -2.3% |
| 2014 | 0.16x | Skr509.00 Million | Skr497.00 Million | Skr3.10 Billion | ▲ +173.4% |
| 2013 | 0.06x | Skr153.00 Million | Skr138.00 Million | Skr2.55 Billion | ▲ +265.4% |
| 2012 | -0.04x | Skr-92.00 Million | Skr-101.00 Million | Skr2.54 Billion | ▲ +90.2% |
| 2011 | -0.37x | Skr-1.08 Billion | Skr-1.09 Billion | Skr2.93 Billion | ▼ -237.7% |
| 2010 | 0.27x | Skr1.16 Billion | Skr1.15 Billion | Skr4.33 Billion | ▲ +1597.3% |
| 2009 | 0.02x | Skr46.00 Million | Skr45.00 Million | Skr2.90 Billion | ▼ -99.9% |
| 2008 | 13.05x | Skr1.03 Billion | Skr1.03 Billion | Skr79.00 Million | ▲ +103759.3% |
| 2007 | -0.01x | Skr-28.00 Million | Skr-30.00 Million | Skr2.22 Billion | ▼ -740.4% |
| 2006 | 0.00x | Skr-4.00 Million | Skr-32.00 Million | Skr2.67 Billion | ▼ -102.3% |
| 2005 | 0.06x | Skr216.00 Million | Skr159.00 Million | Skr3.37 Billion | ▲ +248.4% |
| 2004 | -0.04x | Skr-122.00 Million | Skr-149.00 Million | Skr2.82 Billion | ▲ +59.3% |
| 2003 | -0.11x | Skr-304.00 Million | Skr-317.00 Million | Skr2.86 Billion | ▼ -168.9% |
| 2002 | 0.15x | Skr457.00 Million | Skr424.00 Million | Skr2.96 Billion | — |