Catella AB A (CAT-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). Check CAT-A 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
Catella AB A Financial Flexibility Index (2002–2025)
Historical Financial Flexibility Index trend for Catella AB A across 24 annual periods. For the full cash flow conversion analysis, see CAT-A cash flow conversion.
Annual Financial Flexibility Index for Catella AB A (2002–2025)
Year-by-year free cash flow to debt coverage for Catella AB A. Explore how well can Catella AB A 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 | 0.47x | 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 | — |