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).
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. See 24SevenOffice Scandinavia AB current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for 24SevenOffice Scandinavia AB (2020–2024)
Year-by-year free cash flow to debt coverage for 24SevenOffice Scandinavia AB. For the full company profile including market capitalisation, see 247 market cap overview.
| 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 | — |