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). Check CDON AB PP&E and investment ratio to assess the company's strategic physical and investment asset allocation.
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. See CDON working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
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 market value of CDON AB.
| 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 | — |