Cedergrenska AB (CEDER) — Financial Flexibility Index
Cedergrenska AB (CEDER) has a Financial Flexibility Index of 0.22x as of December 2025. Free cash flow of Skr73.20 Million (operating CF Skr73.10 Million minus capex Skr100.00K) represents 0% of total liabilities (Skr340.30 Million). Check Cedergrenska AB (CEDER) strategic asset index to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Cedergrenska AB Financial Flexibility Index (2018–2025)
Historical Financial Flexibility Index trend for Cedergrenska AB across 8 annual periods. See Cedergrenska AB short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Cedergrenska AB (2018–2025)
Year-by-year free cash flow to debt coverage for Cedergrenska AB. For the full company profile including market capitalisation, see Cedergrenska AB market capitalisation.
| Year | Flexibility Index | Free Cash Flow (SEK) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.32x | Skr92.78 Million | Skr81.69 Million | Skr286.62 Million | ▼ -39.6% |
| 2024 | 0.54x | Skr86.56 Million | Skr77.27 Million | Skr161.47 Million | ▲ +212.9% |
| 2023 | 0.17x | Skr28.84 Million | Skr23.31 Million | Skr168.37 Million | ▼ -32.3% |
| 2022 | 0.25x | Skr51.69 Million | Skr41.73 Million | Skr204.35 Million | ▼ -16.1% |
| 2021 | 0.30x | Skr61.16 Million | Skr46.94 Million | Skr202.87 Million | ▼ -30.4% |
| 2020 | 0.43x | Skr73.00 Million | Skr59.98 Million | Skr168.58 Million | ▲ +13.5% |
| 2019 | 0.38x | Skr48.52 Million | Skr36.84 Million | Skr127.16 Million | ▲ +105.7% |
| 2018 | 0.19x | Skr18.71 Million | Skr12.61 Million | Skr100.89 Million | — |