TradeDoubler AB Financial Flexibility Index
TradeDoubler AB financial flexibility index. TradeDoubler AB (TRAD) has a Financial Flexibility Index of 0.04x as of June 2025. Free cash flow of Skr25.06 Million (operating CF Skr16.57 Million minus capex Skr8.48 Million) represents 0% of total liabilities (Skr680.21 Million). Explore how much does TradeDoubler AB reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of TradeDoubler AB (2002–2024)
Financial flexibility index of TradeDoubler AB from 2002 to 2024. Historical Financial Flexibility Index trend for TradeDoubler AB across 23 annual periods. Check TRAD capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
TradeDoubler AB Financial Flexibility Index by Year (2002–2024)
TradeDoubler AB financial flexibility index by year from 2002 to 2024. Year-by-year free cash flow to debt coverage for TradeDoubler AB. For the full cash flow conversion analysis, see TradeDoubler AB cash conversion from operations.
| Year | Flexibility Index | Free Cash Flow (SEK) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.11x | Skr93.02 Million | Skr55.89 Million | Skr847.62 Million | ▼ -19.9% |
| 2023 | 0.14x | Skr112.25 Million | Skr74.09 Million | Skr818.92 Million | ▲ +9.7% |
| 2022 | 0.12x | Skr91.15 Million | Skr59.42 Million | Skr729.72 Million | ▼ -4.8% |
| 2021 | 0.13x | Skr86.74 Million | Skr57.15 Million | Skr661.34 Million | ▼ -29.2% |
| 2020 | 0.19x | Skr113.50 Million | Skr88.50 Million | Skr612.90 Million | ▲ +258.1% |
| 2019 | 0.05x | Skr31.29 Million | Skr8.94 Million | Skr604.97 Million | ▲ +80.3% |
| 2018 | 0.03x | Skr14.56 Million | Skr-3.25 Million | Skr507.63 Million | ▲ +126.6% |
| 2017 | -0.11x | Skr-55.32 Million | Skr-73.68 Million | Skr512.55 Million | ▼ -155.9% |
| 2016 | -0.04x | Skr-28.00 Million | Skr-63.74 Million | Skr663.78 Million | ▼ -154.4% |
| 2015 | 0.08x | Skr63.14 Million | Skr19.08 Million | Skr814.48 Million | ▲ +170.4% |
| 2014 | -0.11x | Skr-92.96 Million | Skr-110.30 Million | Skr843.92 Million | ▼ -167.6% |
| 2013 | 0.16x | Skr156.93 Million | Skr125.54 Million | Skr962.38 Million | ▲ +340.1% |
| 2012 | 0.04x | Skr26.00 Million | Skr-14.94 Million | Skr701.69 Million | ▼ -79.3% |
| 2011 | 0.18x | Skr153.33 Million | Skr123.63 Million | Skr855.80 Million | ▲ +5611.5% |
| 2010 | 0.00x | Skr2.82 Million | Skr-5.83 Million | Skr898.94 Million | ▼ -95.0% |
| 2009 | 0.06x | Skr77.62 Million | Skr64.71 Million | Skr1.25 Billion | ▼ -67.5% |
| 2008 | 0.19x | Skr241.64 Million | Skr217.98 Million | Skr1.26 Billion | ▲ +135.0% |
| 2007 | 0.08x | Skr153.17 Million | Skr140.40 Million | Skr1.88 Billion | ▼ -80.5% |
| 2006 | 0.42x | Skr236.47 Million | Skr229.17 Million | Skr565.74 Million | ▲ +194.2% |
| 2005 | 0.14x | Skr49.06 Million | Skr41.84 Million | Skr345.24 Million | ▼ -69.3% |
| 2004 | 0.46x | Skr96.79 Million | Skr91.21 Million | Skr209.12 Million | ▲ +58.2% |
| 2003 | 0.29x | Skr28.55 Million | Skr25.88 Million | Skr97.59 Million | ▲ +366.4% |
| 2002 | 0.06x | Skr3.20 Million | Skr1.24 Million | Skr51.03 Million | — |