Catella AB (publ) Financial Flexibility Index
Catella AB (publ) financial flexibility index. Catella AB (publ) (CAT-B) has a Financial Flexibility Index of 0.01x as of September 2025. Free cash flow of Skr23.00 Million (operating CF Skr18.00 Million minus capex Skr5.00 Million) represents 0% of total liabilities (Skr2.18 Billion). See how much free cash does Catella AB (publ) generate 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 (publ) (2002–2024)
Financial flexibility index of Catella AB (publ) from 2002 to 2024. Historical Financial Flexibility Index trend for Catella AB (publ) across 23 annual periods. Check earnings quality score of Catella AB (publ) to evaluate the quality of earnings relative to operating cash generation.
Catella AB (publ) Financial Flexibility Index by Year (2002–2024)
Catella AB (publ) financial flexibility index by year from 2002 to 2024. Year-by-year free cash flow to debt coverage for Catella AB (publ). For the full cash flow conversion analysis, see cash efficiency ratio of Catella AB (publ).
| Year | Flexibility Index | Free Cash Flow (SEK) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 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 | ▲ +1661.5% |
| 2009 | 0.02x | Skr46.00 Million | Skr45.00 Million | Skr3.02 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 | — |