Cloetta AB (publ) (CLA-B) — Financial Flexibility Index
Cloetta AB (publ) (CLA-B) has a Financial Flexibility Index of 0.03x as of June 2026. Free cash flow of Skr166.00 Million (operating CF Skr126.00 Million minus capex Skr40.00 Million) represents 0% of total liabilities (Skr4.80 Billion). Check how aggressively does Cloetta AB (publ) reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Cloetta AB (publ) Financial Flexibility Index (2006–2025)
Historical Financial Flexibility Index trend for Cloetta AB (publ) across 20 annual periods. For the full cash flow conversion analysis, see Cloetta AB (publ) (CLA-B) cash flow conversion.
Annual Financial Flexibility Index for Cloetta AB (publ) (2006–2025)
Year-by-year free cash flow to debt coverage for Cloetta AB (publ). Explore Cloetta AB (publ) (CLA-B) debt coverage 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 | 0.25x | Skr1.19 Billion | Skr1.06 Billion | Skr4.71 Billion | ▲ +55.6% |
| 2024 | 0.16x | Skr928.00 Million | Skr765.00 Million | Skr5.71 Billion | ▼ -14.4% |
| 2023 | 0.19x | Skr1.06 Billion | Skr778.00 Million | Skr5.58 Billion | ▲ +37.8% |
| 2022 | 0.14x | Skr733.00 Million | Skr519.00 Million | Skr5.32 Billion | ▼ -34.1% |
| 2021 | 0.21x | Skr1.05 Billion | Skr858.00 Million | Skr5.03 Billion | ▲ +12.2% |
| 2020 | 0.19x | Skr946.00 Million | Skr656.00 Million | Skr5.08 Billion | ▲ +11.8% |
| 2019 | 0.17x | Skr910.00 Million | Skr724.00 Million | Skr5.46 Billion | ▲ +6.7% |
| 2018 | 0.16x | Skr812.00 Million | Skr628.00 Million | Skr5.20 Billion | ▼ -2.4% |
| 2017 | 0.16x | Skr869.00 Million | Skr712.00 Million | Skr5.43 Billion | ▼ -23.9% |
| 2016 | 0.21x | Skr1.06 Billion | Skr889.00 Million | Skr5.04 Billion | ▲ +4.6% |
| 2015 | 0.20x | Skr1.09 Billion | Skr927.00 Million | Skr5.42 Billion | ▲ +74.2% |
| 2014 | 0.12x | Skr682.00 Million | Skr500.00 Million | Skr5.91 Billion | ▲ +76.8% |
| 2013 | 0.07x | Skr342.00 Million | Skr131.00 Million | Skr5.24 Billion | ▼ -34.5% |
| 2012 | 0.10x | Skr599.00 Million | Skr330.00 Million | Skr6.01 Billion | ▲ +25.6% |
| 2011 | 0.08x | Skr716.00 Million | Skr492.00 Million | Skr9.03 Billion | ▼ -56.6% |
| 2010 | 0.18x | Skr70.00 Million | Skr19.00 Million | Skr383.00 Million | ▼ -69.1% |
| 2009 | 0.59x | Skr238.00 Million | Skr127.00 Million | Skr402.00 Million | ▲ +428.2% |
| 2008 | 0.11x | Skr51.00 Million | Skr-35.00 Million | Skr455.00 Million | ▼ -84.6% |
| 2007 | 0.73x | Skr532.50 Million | Skr338.70 Million | Skr731.30 Million | ▲ +2.6% |
| 2006 | 0.71x | Skr497.60 Million | Skr332.80 Million | Skr701.30 Million | — |