24SevenOffice Scandinavia AB (247) — Financial Flexibility Index
24SevenOffice Scandinavia AB (247) has a Financial Flexibility Index of -1.45x as of March 2025. Free cash flow of Skr-158.92 Million (operating CF Skr-161.53 Million minus capex Skr2.61 Million) represents -1% of total liabilities (Skr109.79 Million). Check 24SevenOffice Scandinavia AB total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
24SevenOffice Scandinavia AB Financial Flexibility Index (2020–2024)
Historical Financial Flexibility Index trend for 24SevenOffice Scandinavia AB across 5 annual periods. For the full cash flow conversion analysis, see how efficiently does 24SevenOffice Scandinavia AB generate cash.
Annual Financial Flexibility Index for 24SevenOffice Scandinavia AB (2020–2024)
Year-by-year free cash flow to debt coverage for 24SevenOffice Scandinavia AB. Explore 247 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (SEK) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.26x | Skr101.95 Million | Skr93.96 Million | Skr391.91 Million | ▲ +366.1% |
| 2023 | -0.10x | Skr-40.13 Million | Skr-49.81 Million | Skr410.47 Million | ▲ +50.5% |
| 2022 | -0.20x | Skr-79.47 Million | Skr-100.35 Million | Skr402.24 Million | ▼ -109.0% |
| 2021 | -0.09x | Skr-34.93 Million | Skr-48.51 Million | Skr369.57 Million | ▼ -313.2% |
| 2020 | -0.02x | Skr-7.26 Million | Skr-13.27 Million | Skr317.22 Million | — |