TradeDoubler AB (TRAD) — Financial Flexibility Index

Latest as of June 2025: 0.04x

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). Also explore TradeDoubler AB (TRAD) equity growth momentum to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.04x
Free Cash Flow / Total Liabilities

Free Cash Flow

Skr25.06 Million
Operating CF − Capex

Total Liabilities

Skr680.21 Million
SEK

Capital Expenditures

Skr8.48 Million
SEK

TradeDoubler AB Financial Flexibility Index (2002–2024)

Historical Financial Flexibility Index trend for TradeDoubler AB across 23 annual periods. Check TRAD strategic asset allocation to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for TradeDoubler AB (2002–2024)

Year-by-year free cash flow to debt coverage for TradeDoubler AB. For the full company profile including market capitalisation, see TradeDoubler AB (TRAD) market capitalisation.

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
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities