Cedergrenska AB Financial Flexibility Index
Cedergrenska AB financial flexibility index. Cedergrenska AB (CEDER) has a Financial Flexibility Index of 0.15x as of June 2026. Free cash flow of Skr57.00 Million (operating CF Skr44.10 Million minus capex Skr12.90 Million) represents 0% of total liabilities (Skr392.30 Million). Explore Cedergrenska AB (CEDER) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Cedergrenska AB (2018–2026)
Financial flexibility index of Cedergrenska AB from 2018 to 2026. Historical Financial Flexibility Index trend for Cedergrenska AB across 9 annual periods. Check Cedergrenska AB total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Cedergrenska AB Financial Flexibility Index by Year (2018–2026)
Cedergrenska AB financial flexibility index by year from 2018 to 2026. Year-by-year free cash flow to debt coverage for Cedergrenska AB. For the full cash flow conversion analysis, see Cedergrenska AB cash conversion from operations.
| Year | Flexibility Index | Free Cash Flow (SEK) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2026 | 0.32x | Skr126.40 Million | Skr96.20 Million | Skr392.30 Million | ▼ -0.5% |
| 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 | — |