Catena AB (CATE) — 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). Check Catena AB total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see cash efficiency ratio of Catena AB.
Annual Financial Flexibility Index for Catena AB (2005–2025)
Year-by-year free cash flow to debt coverage for Catena AB. Explore debt repayment capacity of Catena AB to assess how comfortably operating cash covers total debt obligations.
| 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 | — |