Catena AB (CATE) — Financial Flexibility Index
Catena AB (CATE) has a Financial Flexibility Index of 0.00x as of March 2026. Free cash flow of Skr22.00 Million (operating CF Skr22.00 Million minus capex Skr0.00) represents 0% of total liabilities (Skr22.68 Billion). Check strategic asset allocation of Catena AB to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Catena AB Financial Flexibility Index (2005–2025)
Historical Financial Flexibility Index trend for Catena AB across 21 annual periods. See Catena AB short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Catena AB (2005–2025)
Year-by-year free cash flow to debt coverage for Catena AB. For the full company profile including market capitalisation, see Catena AB stock valuation.
| 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 | — |