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). Check CTEK strategic asset allocation to assess the company's strategic physical and investment asset allocation.
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. See working capital position of Ctek AB to evaluate short-term liquidity relative to the company's equity base.
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 market value of Ctek AB.
| 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 | — |