Stendörren Fastigheter AB (publ) (STEF-B) — Free Cash Flow Generation Index
Stendörren Fastigheter AB (publ) (STEF-B) has a Free Cash Flow Generation Index of 1.00x as of December 2025. Free cash flow of Skr111.00 Million represents 1% of operating cash flow (Skr111.00 Million). See working capital to net assets of Stendörren Fastigheter AB (publ) to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Stendörren Fastigheter AB (publ) Free Cash Flow Generation Index (2011–2025)
Historical FCF Generation Index trend for Stendörren Fastigheter AB (publ) across 13 annual periods. Explore STEF-B operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Stendörren Fastigheter AB (publ) (2011–2025)
Year-by-year Free Cash Flow Generation Index for Stendörren Fastigheter AB (publ). For the full company profile including market capitalisation, see Stendörren Fastigheter AB (publ) (STEF-B) market capitalisation.
| Year | FCG Index | Free Cash Flow (SEK) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 1.00x | Skr366.00 Million | Skr366.00 Million | Skr0.00 | ▲ +0.0% |
| 2024 | 1.00x | Skr217.00 Million | Skr217.00 Million | Skr0.00 | ▲ +0.0% |
| 2023 | 1.00x | Skr307.00 Million | Skr307.00 Million | Skr0.00 | ▼ -68.9% |
| 2022 | 3.21x | Skr1.19 Billion | Skr370.00 Million | Skr819.00 Million | ▲ +221.4% |
| 2021 | 1.00x | Skr223.00 Million | Skr223.00 Million | Skr0.00 | ▲ +0.4% |
| 2020 | 1.00x | Skr273.00 Million | Skr274.00 Million | Skr1.00 Million | ▼ -0.4% |
| 2019 | 1.00x | Skr143.00 Million | Skr143.00 Million | Skr4.00 Million | ▲ +1.4% |
| 2018 | 0.99x | Skr141.00 Million | Skr143.00 Million | Skr2.00 Million | ▲ +195.9% |
| 2017 | -1.03x | Skr-221.00 Million | Skr215.00 Million | Skr436.00 Million | ▼ -204.0% |
| 2015 | 0.99x | Skr88.00 Million | Skr89.00 Million | Skr1.00 Million | ▼ -1.1% |
| 2013 | 1.00x | Skr1.30 Million | Skr1.30 Million | Skr0.00 | ▲ +0.0% |
| 2012 | 1.00x | Skr2.30 Million | Skr2.30 Million | Skr0.00 | ▲ +0.0% |
| 2011 | 1.00x | Skr100.00K | Skr100.00K | Skr0.00 | — |