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). Also explore Cedergrenska AB equity growth rate to track the company's year-over-year net asset growth rate.
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. Check asset allocation strategy of Cedergrenska AB to assess the company's strategic physical and investment asset allocation.
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 market cap of Cedergrenska AB.
| 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 | — |