TradeDoubler AB (TRAD) — 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). Check TradeDoubler AB investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
TradeDoubler AB Financial Flexibility Index (2002–2024)
Historical Financial Flexibility Index trend for TradeDoubler AB across 23 annual periods. For the full cash flow conversion analysis, see TradeDoubler AB operating cash flow efficiency.
Annual Financial Flexibility Index for TradeDoubler AB (2002–2024)
Year-by-year free cash flow to debt coverage for TradeDoubler AB. Explore TradeDoubler AB (TRAD) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
| 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 | — |