Cedergrenska AB (CEDER) — Financial Flexibility Index
Cedergrenska AB (CEDER) has a Financial Flexibility Index of 0.03x as of March 2026. Free cash flow of Skr10.60 Million (operating CF Skr7.10 Million minus capex Skr3.50 Million) represents 0% of total liabilities (Skr312.40 Million). Check CEDER total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see Cedergrenska AB operating cash flow efficiency.
Annual Financial Flexibility Index for Cedergrenska AB (2018–2025)
Year-by-year free cash flow to debt coverage for Cedergrenska AB. Explore CEDER cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
| 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 | — |