Stendörren Fastigheter AB (publ) (STEF-B) — Financial Flexibility Index
Stendörren Fastigheter AB (publ) (STEF-B) has a Financial Flexibility Index of 0.01x as of December 2025. Free cash flow of Skr111.00 Million (operating CF Skr111.00 Million minus capex Skr0.00) represents 0% of total liabilities (Skr11.19 Billion). Check STEF-B 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
Stendörren Fastigheter AB (publ) Financial Flexibility Index (2008–2025)
Historical Financial Flexibility Index trend for Stendörren Fastigheter AB (publ) across 18 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Stendörren Fastigheter AB (publ).
Annual Financial Flexibility Index for Stendörren Fastigheter AB (publ) (2008–2025)
Year-by-year free cash flow to debt coverage for Stendörren Fastigheter AB (publ). Explore debt repayment capacity of Stendörren Fastigheter AB (publ) to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (SEK) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.03x | Skr366.00 Million | Skr366.00 Million | Skr11.19 Billion | ▲ +44.4% |
| 2024 | 0.02x | Skr217.00 Million | Skr217.00 Million | Skr9.58 Billion | ▼ -38.4% |
| 2023 | 0.04x | Skr307.00 Million | Skr307.00 Million | Skr8.36 Billion | ▼ -75.5% |
| 2022 | 0.15x | Skr1.19 Billion | Skr370.00 Million | Skr7.92 Billion | ▲ +376.5% |
| 2021 | 0.03x | Skr223.00 Million | Skr223.00 Million | Skr7.07 Billion | ▼ -29.2% |
| 2020 | 0.04x | Skr275.00 Million | Skr274.00 Million | Skr6.18 Billion | ▲ +74.6% |
| 2019 | 0.03x | Skr147.00 Million | Skr143.00 Million | Skr5.77 Billion | ▲ +4.7% |
| 2018 | 0.02x | Skr145.00 Million | Skr143.00 Million | Skr5.96 Billion | ▼ -84.2% |
| 2017 | 0.15x | Skr651.00 Million | Skr215.00 Million | Skr4.22 Billion | ▲ +150.5% |
| 2016 | 0.06x | Skr241.00 Million | Skr-35.00 Million | Skr3.92 Billion | ▲ +141.6% |
| 2015 | 0.03x | Skr90.00 Million | Skr89.00 Million | Skr3.54 Billion | ▲ +215.5% |
| 2014 | -0.02x | Skr-32.40 Million | Skr-32.50 Million | Skr1.47 Billion | ▼ -103.4% |
| 2013 | 0.65x | Skr1.30 Million | Skr1.30 Million | Skr2.00 Million | ▼ -40.7% |
| 2012 | 1.10x | Skr2.30 Million | Skr2.30 Million | Skr2.10 Million | ▲ +885.7% |
| 2011 | 0.11x | Skr100.00K | Skr100.00K | Skr900.00K | ▲ +106.3% |
| 2010 | -1.75x | Skr-11.90 Million | Skr-11.90 Million | Skr6.80 Million | ▼ -47.8% |
| 2009 | -1.18x | Skr-10.30 Million | Skr-10.30 Million | Skr8.70 Million | ▼ -18.4% |
| 2008 | -1.00x | Skr-10.00 Million | Skr-10.00 Million | Skr10.00 Million | — |