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

Latest as of March 2026: 0.60x

Kambi Group PLC Series B (0EAW) has a Financial Flexibility Index of 0.60x as of March 2026. Free cash flow of Skr22.61 Million (operating CF Skr14.14 Million minus capex Skr8.47 Million) represents 1% of total liabilities (Skr37.87 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

0.60x
Free Cash Flow / Total Liabilities

Free Cash Flow

Skr22.61 Million
Operating CF − Capex

Total Liabilities

Skr37.87 Million
SEK

Capital Expenditures

Skr8.47 Million
SEK

Kambi Group PLC Series B Financial Flexibility Index (2013–2025)

Historical Financial Flexibility Index trend for Kambi Group PLC Series B across 13 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 (2013–2025)

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
2025 2.26x Skr59.54 Million Skr31.68 Million Skr26.38 Million ▲ +8.0%
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 ▲ +190.3%
2022 0.65x Skr579.84 Million Skr547.46 Million Skr888.19 Million ▼ -48.0%
2021 1.25x Skr794.26 Million Skr744.67 Million Skr633.00 Million ▲ +17.5%
2020 1.07x Skr413.68 Million Skr387.80 Million Skr387.41 Million ▲ +17.4%
2019 0.91x Skr274.10 Million Skr247.75 Million Skr301.26 Million ▼ -2.0%
2018 0.93x Skr191.11 Million Skr172.07 Million Skr205.85 Million ▲ +24.4%
2017 0.75x Skr142.40 Million Skr119.91 Million Skr190.78 Million ▼ -39.0%
2016 1.22x Skr195.25 Million Skr162.39 Million Skr159.53 Million ▲ +68.6%
2015 0.73x Skr111.59 Million Skr105.00 Million Skr153.70 Million ▲ +35.3%
2014 0.54x Skr69.26 Million Skr62.02 Million Skr129.08 Million ▲ +2594.6%
2013 -0.02x Skr-3.28 Million Skr-12.83 Million Skr152.30 Million
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities