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) 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
Fastighets AB Trianon (publ) Financial Flexibility Index (2013–2024)
Historical Financial Flexibility Index trend for Fastighets AB Trianon (publ) across 12 annual periods. For the full cash flow conversion analysis, see Fastighets AB Trianon (publ) (TRIAN-B) cash flow conversion.
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). Explore cash flow to debt ratio of Fastighets AB Trianon (publ) to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (SEK) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.01x | 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 | — |