Acconeer AB (ACCON) — Financial Flexibility Index
Acconeer AB (ACCON) has a Financial Flexibility Index of -1.13x as of December 2025. Free cash flow of Skr-20.33 Million (operating CF Skr-20.33 Million minus capex Skr0.00) represents -1% of total liabilities (Skr18.06 Million). Check Acconeer 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
Acconeer AB Financial Flexibility Index (2015–2025)
Historical Financial Flexibility Index trend for Acconeer AB across 11 annual periods. For the full cash flow conversion analysis, see Acconeer AB (ACCON) cash conversion ratio.
Annual Financial Flexibility Index for Acconeer AB (2015–2025)
Year-by-year free cash flow to debt coverage for Acconeer AB. Explore ACCON operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (SEK) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.00x | Skr0.00 | Skr-20.33 Million | Skr18.06 Million | ▲ +100.0% |
| 2024 | -1.15x | Skr-26.95 Million | Skr-32.09 Million | Skr23.46 Million | ▼ -62.9% |
| 2023 | -0.71x | Skr-47.20 Million | Skr-49.35 Million | Skr66.93 Million | ▲ +65.4% |
| 2022 | -2.04x | Skr-39.12 Million | Skr-62.53 Million | Skr19.16 Million | ▼ -62.6% |
| 2021 | -1.26x | Skr-29.53 Million | Skr-42.59 Million | Skr23.53 Million | ▲ +81.7% |
| 2020 | -6.84x | Skr-54.37 Million | Skr-56.39 Million | Skr7.95 Million | ▼ -13.9% |
| 2019 | -6.00x | Skr-60.18 Million | Skr-60.70 Million | Skr10.02 Million | ▼ -60.7% |
| 2018 | -3.74x | Skr-34.62 Million | Skr-45.93 Million | Skr9.27 Million | ▼ -2080.2% |
| 2017 | -0.17x | Skr-3.40 Million | Skr-17.34 Million | Skr19.83 Million | ▼ -110.4% |
| 2016 | 1.65x | Skr8.88 Million | Skr-10.22 Million | Skr5.38 Million | ▼ -58.8% |
| 2015 | 4.01x | Skr4.94 Million | Skr-6.88 Million | Skr1.23 Million | — |