Catella AB (publ) (CAT-B) — 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). Check CAT-B strategic assets to equity ratio to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Catella AB (publ) Financial Flexibility Index (2002–2024)
Historical Financial Flexibility Index trend for Catella AB (publ) across 23 annual periods. See Catella AB (publ) (CAT-B) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Catella AB (publ) (2002–2024)
Year-by-year free cash flow to debt coverage for Catella AB (publ). For the full company profile including market capitalisation, see CAT-B market cap overview.
| 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 | — |