ABAS Protect AB (ABAS) — Financial Flexibility Index

Latest as of November 2024: 0.08x

ABAS Protect AB (ABAS) has a Financial Flexibility Index of 0.08x as of November 2024. Free cash flow of Skr3.25 Million (operating CF Skr1.85 Million minus capex Skr1.40 Million) represents 0% of total liabilities (Skr38.66 Million). Also explore ABAS Protect AB (ABAS) equity growth momentum to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.08x
Free Cash Flow / Total Liabilities

Free Cash Flow

Skr3.25 Million
Operating CF − Capex

Total Liabilities

Skr38.66 Million
SEK

Capital Expenditures

Skr1.40 Million
SEK

ABAS Protect AB Financial Flexibility Index (2019–2024)

Historical Financial Flexibility Index trend for ABAS Protect AB across 6 annual periods. See ABAS equity to assets ratio to measure how much of total assets are equity-financed.

Annual Financial Flexibility Index for ABAS Protect AB (2019–2024)

Year-by-year free cash flow to debt coverage for ABAS Protect AB. For the full company profile including market capitalisation, see ABAS stock market capitalisation.

Year Flexibility Index Free Cash Flow (SEK) Operating CF Total Liabilities YoY Change
2024 0.08x Skr3.25 Million Skr1.85 Million Skr38.66 Million ▼ -66.0%
2023 0.25x Skr9.69 Million Skr2.44 Million Skr39.24 Million ▼ -57.6%
2022 0.58x Skr25.05 Million Skr5.86 Million Skr43.02 Million ▲ +625.2%
2021 0.08x Skr2.34 Million Skr2.27 Million Skr29.14 Million ▼ -4.1%
2020 0.08x Skr2.16 Million Skr1.78 Million Skr25.84 Million ▲ +12.8%
2019 0.07x Skr2.01 Million Skr1.11 Million Skr27.10 Million
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities