GULLBERG+JANSSON AB (9D7) — Financial Flexibility Index
Latest as of December 2025:
0.05x
GULLBERG+JANSSON AB (9D7) has a Financial Flexibility Index of 0.05x as of December 2025. Free cash flow of €6.43 Million (operating CF €5.86 Million minus capex €572.00K) represents 0% of total liabilities (€121.61 Million).
Financial Flexibility Index
0.05x
Free Cash Flow / Total Liabilities
Free Cash Flow
€6.43 Million
Operating CF − Capex
Total Liabilities
€121.61 Million
EUR
Capital Expenditures
€572.00K
EUR
GULLBERG+JANSSON AB Financial Flexibility Index (2022–2025)
Historical Financial Flexibility Index trend for GULLBERG+JANSSON AB across 4 annual periods. See 9D7 current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for GULLBERG+JANSSON AB (2022–2025)
Year-by-year free cash flow to debt coverage for GULLBERG+JANSSON AB. For the full company profile including market capitalisation, see 9D7 market cap.
| Year | Flexibility Index | Free Cash Flow (EUR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.22x | €26.18 Million | €25.20 Million | €121.61 Million | ▲ +108.5% |
| 2024 | 0.10x | €12.50 Million | €11.57 Million | €121.08 Million | ▲ +61.7% |
| 2023 | 0.06x | €8.16 Million | €6.03 Million | €127.80 Million | ▲ +187.6% |
| 2022 | -0.07x | €-12.49 Million | €-15.64 Million | €171.49 Million | — |
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities