Kambi Group PLC Series B (0EAW) — Financial Flexibility Index

Latest as of June 2025: 0.50x

Kambi Group PLC Series B (0EAW) has a Financial Flexibility Index of 0.50x as of June 2025. Free cash flow of Skr16.79 Million (operating CF Skr9.62 Million minus capex Skr7.17 Million) represents 1% of total liabilities (Skr33.48 Million). Check Kambi Group PLC Series B strategic asset allocation index to assess the company's strategic physical and investment asset allocation.

Financial Flexibility Index

0.50x
Free Cash Flow / Total Liabilities

Free Cash Flow

Skr16.79 Million
Operating CF − Capex

Total Liabilities

Skr33.48 Million
SEK

Capital Expenditures

Skr7.17 Million
SEK

Kambi Group PLC Series B Financial Flexibility Index (2018–2024)

Historical Financial Flexibility Index trend for Kambi Group PLC Series B across 7 annual periods. See how liquid is Kambi Group PLC Series B's working capital to evaluate short-term liquidity relative to the company's equity base.

Annual Financial Flexibility Index for Kambi Group PLC Series B (2018–2024)

Year-by-year free cash flow to debt coverage for Kambi Group PLC Series B. For the full company profile including market capitalisation, see 0EAW market cap.

Year Flexibility Index Free Cash Flow (SEK) Operating CF Total Liabilities YoY Change
2024 2.09x Skr83.17 Million Skr53.70 Million Skr39.80 Million ▲ +10.2%
2023 1.90x Skr81.02 Million Skr49.84 Million Skr42.74 Million ▲ +87.2%
2022 1.01x Skr77.42 Million Skr49.00 Million Skr76.49 Million ▼ -19.3%
2021 1.25x Skr77.14 Million Skr72.33 Million Skr61.48 Million ▲ +17.5%
2020 1.07x Skr41.16 Million Skr38.59 Million Skr38.55 Million ▲ +17.4%
2019 0.91x Skr26.09 Million Skr23.59 Million Skr28.68 Million ▼ -2.0%
2018 0.93x Skr18.82 Million Skr16.95 Million Skr20.27 Million
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities