Fastighets AB Trianon (publ) (TRIAN-B) — 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). Check Fastighets AB Trianon (publ) strategic asset allocation index to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Fastighets AB Trianon (publ) Financial Flexibility Index (2013–2024)
Historical Financial Flexibility Index trend for Fastighets AB Trianon (publ) across 12 annual periods. See working capital position of Fastighets AB Trianon (publ) to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Fastighets AB Trianon (publ) (2013–2024)
Year-by-year free cash flow to debt coverage for Fastighets AB Trianon (publ). For the full company profile including market capitalisation, see market cap of Fastighets AB Trianon (publ).
| 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 | — |