Catena AB Financial Flexibility Index
Catena AB financial flexibility index. Catena AB (CATE) has a Financial Flexibility Index of 0.03x as of June 2026. Free cash flow of Skr1.02 Billion (operating CF Skr1.02 Billion minus capex Skr0.00) represents 0% of total liabilities (Skr30.85 Billion). See CATE FCF generation index 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 Catena AB (2005–2025)
Financial flexibility index of Catena AB from 2005 to 2025. Historical Financial Flexibility Index trend for Catena AB across 21 annual periods. Check CATE operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
Catena AB Financial Flexibility Index by Year (2005–2025)
Catena AB financial flexibility index by year from 2005 to 2025. Year-by-year free cash flow to debt coverage for Catena AB. For the full cash flow conversion analysis, see CATE cash generation efficiency.
| Year | Flexibility Index | Free Cash Flow (SEK) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.14x | Skr3.15 Billion | Skr1.58 Billion | Skr22.83 Billion | ▲ +130.5% |
| 2024 | 0.06x | Skr1.29 Billion | Skr1.29 Billion | Skr21.49 Billion | ▼ -9.3% |
| 2023 | 0.07x | Skr1.06 Billion | Skr1.06 Billion | Skr16.11 Billion | ▼ -22.8% |
| 2022 | 0.09x | Skr1.24 Billion | Skr1.24 Billion | Skr14.51 Billion | ▲ +53.3% |
| 2021 | 0.06x | Skr813.40 Million | Skr811.40 Million | Skr14.57 Billion | ▼ -4.0% |
| 2020 | 0.06x | Skr744.70 Million | Skr744.30 Million | Skr12.81 Billion | ▲ +7.9% |
| 2019 | 0.05x | Skr616.90 Million | Skr613.70 Million | Skr11.45 Billion | ▲ +10.2% |
| 2018 | 0.05x | Skr518.10 Million | Skr517.70 Million | Skr10.60 Billion | ▲ +16.6% |
| 2017 | 0.04x | Skr404.50 Million | Skr403.90 Million | Skr9.65 Billion | ▲ +22.0% |
| 2016 | 0.03x | Skr289.90 Million | Skr289.50 Million | Skr8.44 Billion | ▼ -45.1% |
| 2015 | 0.06x | Skr279.50 Million | Skr279.20 Million | Skr4.47 Billion | ▲ +47.5% |
| 2014 | 0.04x | Skr176.00 Million | Skr174.20 Million | Skr4.15 Billion | ▼ -21.4% |
| 2013 | 0.05x | Skr183.20 Million | Skr181.90 Million | Skr3.40 Billion | ▲ +42.1% |
| 2012 | 0.04x | Skr102.80 Million | Skr102.80 Million | Skr2.71 Billion | ▲ +145.4% |
| 2011 | -0.08x | Skr-34.54 Million | Skr-37.84 Million | Skr413.33 Million | ▼ -141.2% |
| 2010 | -0.03x | Skr-45.94 Million | Skr-49.17 Million | Skr1.33 Billion | ▼ -137.0% |
| 2009 | 0.09x | Skr159.27 Million | Skr158.38 Million | Skr1.70 Billion | ▼ -37.7% |
| 2008 | 0.15x | Skr242.28 Million | Skr89.30 Million | Skr1.61 Billion | ▲ +80.1% |
| 2007 | 0.08x | Skr128.28 Million | Skr7.77 Million | Skr1.54 Billion | ▼ -64.7% |
| 2006 | 0.24x | Skr381.55 Million | Skr265.84 Million | Skr1.61 Billion | ▼ -44.6% |
| 2005 | 0.43x | Skr649.04 Million | Skr641.02 Million | Skr1.52 Billion | — |