CDON AB (CDON) — Financial Flexibility Index
CDON AB (CDON) has a Financial Flexibility Index of -0.13x as of September 2025. Free cash flow of Skr-23.70 Million (operating CF Skr-23.70 Million minus capex Skr0.00) represents 0% of total liabilities (Skr186.70 Million). Also explore net asset momentum of CDON AB to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
CDON AB Financial Flexibility Index (2017–2024)
Historical Financial Flexibility Index trend for CDON AB across 8 annual periods. Check CDON capital-intensive asset ratio to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for CDON AB (2017–2024)
Year-by-year free cash flow to debt coverage for CDON AB. For the full company profile including market capitalisation, see CDON company net worth.
| Year | Flexibility Index | Free Cash Flow (SEK) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.13x | Skr39.20 Million | Skr15.20 Million | Skr299.60 Million | ▲ +159.0% |
| 2023 | 0.05x | Skr13.50 Million | Skr-700.00K | Skr267.20 Million | ▲ +128.8% |
| 2022 | -0.18x | Skr-33.90 Million | Skr-56.00 Million | Skr193.20 Million | ▲ +62.1% |
| 2021 | -0.46x | Skr-83.80 Million | Skr-105.40 Million | Skr181.20 Million | ▼ -309.0% |
| 2020 | 0.22x | Skr52.40 Million | Skr29.60 Million | Skr236.80 Million | ▼ -21.2% |
| 2019 | 0.28x | Skr99.40 Million | Skr70.90 Million | Skr354.00 Million | ▲ +137.1% |
| 2018 | 0.12x | Skr45.70 Million | Skr23.00 Million | Skr385.90 Million | ▲ +1109.4% |
| 2017 | 0.01x | Skr5.25 Million | Skr-19.40 Million | Skr536.44 Million | — |