Creades AB Financial Flexibility Index
Creades AB financial flexibility index. Creades AB (CRED-A) has a Financial Flexibility Index of -0.21x as of March 2026. Free cash flow of Skr-8.00 Million (operating CF Skr-8.00 Million minus capex Skr0.00) represents 0% of total liabilities (Skr39.00 Million). See free cash flow generation of Creades AB to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Creades AB (2012–2025)
Financial flexibility index of Creades AB from 2012 to 2025. Historical Financial Flexibility Index trend for Creades AB across 14 annual periods. Check earnings quality score of Creades AB to evaluate the quality of earnings relative to operating cash generation.
Creades AB Financial Flexibility Index by Year (2012–2025)
Creades AB financial flexibility index by year from 2012 to 2025. Year-by-year free cash flow to debt coverage for Creades AB. For the full cash flow conversion analysis, see CRED-A cash flow conversion.
| Year | Flexibility Index | Free Cash Flow (SEK) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 1.35x | Skr128.00 Million | Skr128.00 Million | Skr95.00 Million | ▲ +8.5% |
| 2024 | 1.24x | Skr190.00 Million | Skr190.00 Million | Skr153.00 Million | ▼ -48.6% |
| 2023 | 2.41x | Skr355.00 Million | Skr205.00 Million | Skr147.00 Million | ▲ +2266.7% |
| 2022 | 0.10x | Skr25.00 Million | Skr25.00 Million | Skr245.00 Million | ▼ -34.1% |
| 2021 | 0.15x | Skr89.00 Million | Skr89.00 Million | Skr575.00 Million | ▲ +276.3% |
| 2020 | 0.04x | Skr16.00 Million | Skr16.00 Million | Skr389.00 Million | ▲ +107.1% |
| 2019 | -0.58x | Skr-26.00 Million | Skr-27.00 Million | Skr45.00 Million | ▼ -162.0% |
| 2018 | 0.93x | Skr41.00 Million | Skr35.00 Million | Skr44.00 Million | ▲ +266.7% |
| 2017 | 0.25x | Skr46.00 Million | Skr39.00 Million | Skr181.00 Million | ▲ +156.5% |
| 2016 | -0.45x | Skr-90.00 Million | Skr-93.00 Million | Skr200.00 Million | ▼ -245.3% |
| 2015 | 0.31x | Skr61.00 Million | Skr59.00 Million | Skr197.00 Million | ▲ +521.7% |
| 2014 | -0.07x | Skr-21.00 Million | Skr-23.00 Million | Skr286.00 Million | ▲ +90.6% |
| 2013 | -0.78x | Skr-263.00 Million | Skr-263.00 Million | Skr336.00 Million | ▼ -130.2% |
| 2012 | 2.59x | Skr171.00 Million | Skr171.00 Million | Skr66.00 Million | — |