Fastighets AB Trianon (publ) Financial Flexibility Index
Fastighets AB Trianon (publ) financial flexibility index. Fastighets AB Trianon (publ) (TRIAN-B) has a Financial Flexibility Index of 0.01x as of September 2025. Free cash flow of Skr72.40 Million (operating CF Skr72.00 Million minus capex Skr400.00K) represents 0% of total liabilities (Skr8.26 Billion). See Fastighets AB Trianon (publ) (TRIAN-B) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Fastighets AB Trianon (publ) (2013–2024)
Financial flexibility index of Fastighets AB Trianon (publ) from 2013 to 2024. Historical Financial Flexibility Index trend for Fastighets AB Trianon (publ) across 12 annual periods. Check TRIAN-B cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Fastighets AB Trianon (publ) Financial Flexibility Index by Year (2013–2024)
Fastighets AB Trianon (publ) financial flexibility index by year from 2013 to 2024. Year-by-year free cash flow to debt coverage for Fastighets AB Trianon (publ). For the full cash flow conversion analysis, see TRIAN-B cash generation efficiency.
| Year | Flexibility Index | Free Cash Flow (SEK) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.01x | Skr132.40 Million | Skr130.40 Million | Skr8.90 Billion | ▼ -0.7% |
| 2023 | 0.01x | Skr129.00 Million | Skr128.90 Million | Skr8.61 Billion | ▼ -71.4% |
| 2022 | 0.05x | Skr441.70 Million | Skr441.20 Million | Skr8.42 Billion | ▼ -20.4% |
| 2021 | 0.07x | Skr549.30 Million | Skr261.70 Million | Skr8.34 Billion | ▲ +143.4% |
| 2020 | 0.03x | Skr180.50 Million | Skr178.50 Million | Skr6.67 Billion | ▼ -0.8% |
| 2019 | 0.03x | Skr150.20 Million | Skr149.20 Million | Skr5.50 Billion | ▼ -29.1% |
| 2018 | 0.04x | Skr153.00 Million | Skr151.70 Million | Skr3.98 Billion | ▲ +35.7% |
| 2017 | 0.03x | Skr86.50 Million | Skr86.10 Million | Skr3.05 Billion | ▼ -12.1% |
| 2016 | 0.03x | Skr74.10 Million | Skr73.60 Million | Skr2.30 Billion | ▼ -28.6% |
| 2015 | 0.05x | Skr67.80 Million | Skr67.70 Million | Skr1.50 Billion | ▲ +170.3% |
| 2014 | 0.02x | Skr18.20 Million | Skr15.80 Million | Skr1.09 Billion | ▼ -70.5% |
| 2013 | 0.06x | Skr50.31 Million | Skr49.83 Million | Skr888.88 Million | — |