Ctek AB (CTEK) — Financial Flexibility Index
Ctek AB (CTEK) has a Financial Flexibility Index of 0.21x as of December 2025. Free cash flow of Skr131.60 Million (operating CF Skr130.50 Million minus capex Skr1.10 Million) represents 0% of total liabilities (Skr621.40 Million). Also explore Ctek AB (CTEK) net asset momentum to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Ctek AB Financial Flexibility Index (2018–2025)
Historical Financial Flexibility Index trend for Ctek AB across 8 annual periods. Check Ctek AB strategic capital allocation to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Ctek AB (2018–2025)
Year-by-year free cash flow to debt coverage for Ctek AB. For the full company profile including market capitalisation, see CTEK market cap.
| Year | Flexibility Index | Free Cash Flow (SEK) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.26x | Skr158.70 Million | Skr151.40 Million | Skr621.40 Million | ▼ -3.2% |
| 2024 | 0.26x | Skr191.70 Million | Skr122.70 Million | Skr726.30 Million | ▼ -6.6% |
| 2023 | 0.28x | Skr220.70 Million | Skr135.20 Million | Skr781.30 Million | ▲ +310.9% |
| 2022 | 0.07x | Skr71.90 Million | Skr-46.60 Million | Skr1.05 Billion | ▲ +62.3% |
| 2021 | 0.04x | Skr38.60 Million | Skr-28.40 Million | Skr911.40 Million | ▼ -63.6% |
| 2020 | 0.12x | Skr136.10 Million | Skr92.80 Million | Skr1.17 Billion | ▲ +7.1% |
| 2019 | 0.11x | Skr126.40 Million | Skr77.40 Million | Skr1.16 Billion | ▼ -0.5% |
| 2018 | 0.11x | Skr131.60 Million | Skr112.10 Million | Skr1.20 Billion | — |