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). Also explore Catena AB (CATE) net asset momentum to track the company's year-over-year net asset growth rate.
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. Check Catena AB (CATE) strategic investment index to assess the company's strategic physical and investment asset allocation.
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 market capitalisation.
| 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 | — |