24SevenOffice Scandinavia AB Financial Flexibility Index
24SevenOffice Scandinavia AB 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). See free cash flow generation of 24SevenOffice Scandinavia AB to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of 24SevenOffice Scandinavia AB (2020–2024)
Financial flexibility index of 24SevenOffice Scandinavia AB from 2020 to 2024. Historical Financial Flexibility Index trend for 24SevenOffice Scandinavia AB across 5 annual periods. Check cash flow quality index of 24SevenOffice Scandinavia AB to evaluate the quality of earnings relative to operating cash generation.
24SevenOffice Scandinavia AB Financial Flexibility Index by Year (2020–2024)
24SevenOffice Scandinavia AB financial flexibility index by year from 2020 to 2024. Year-by-year free cash flow to debt coverage for 24SevenOffice Scandinavia AB. For the full cash flow conversion analysis, see cash flow conversion of 24SevenOffice Scandinavia AB.
| 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 | — |