Acrinova AB (ACRI-A) — Financial Flexibility Index
Acrinova AB (ACRI-A) has a Financial Flexibility Index of 0.23x as of March 2026. Free cash flow of Skr103.31 Million (operating CF Skr51.65 Million minus capex Skr51.65 Million) represents 0% of total liabilities (Skr453.97 Million). Check cash flow reinvestment rate of Acrinova AB to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Acrinova AB Financial Flexibility Index (2014–2025)
Historical Financial Flexibility Index trend for Acrinova AB across 12 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Acrinova AB.
Annual Financial Flexibility Index for Acrinova AB (2014–2025)
Year-by-year free cash flow to debt coverage for Acrinova AB. Explore how well can Acrinova AB service its debt to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (SEK) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 1.43x | Skr675.47 Million | Skr337.73 Million | Skr471.06 Million | ▲ +1504.4% |
| 2024 | 0.09x | Skr109.59 Million | Skr61.06 Million | Skr1.23 Billion | ▼ -50.6% |
| 2023 | 0.18x | Skr220.14 Million | Skr71.23 Million | Skr1.22 Billion | ▲ +1213.0% |
| 2022 | -0.02x | Skr-18.77 Million | Skr-23.76 Million | Skr1.15 Billion | ▼ -117.4% |
| 2021 | 0.09x | Skr89.11 Million | Skr79.90 Million | Skr956.25 Million | ▲ +37.4% |
| 2020 | 0.07x | Skr36.51 Million | Skr33.98 Million | Skr538.24 Million | ▲ +134.1% |
| 2019 | 0.03x | Skr11.97 Million | Skr10.57 Million | Skr412.98 Million | ▼ -52.6% |
| 2018 | 0.06x | Skr16.66 Million | Skr15.26 Million | Skr272.41 Million | ▼ -45.1% |
| 2017 | 0.11x | Skr26.10 Million | Skr25.46 Million | Skr234.44 Million | ▲ +23.3% |
| 2016 | 0.09x | Skr18.14 Million | Skr16.52 Million | Skr200.88 Million | ▲ +172.2% |
| 2015 | -0.13x | Skr-1.62 Million | Skr-17.03 Million | Skr12.97 Million | ▼ -111.9% |
| 2014 | 1.05x | Skr89.18 Million | Skr41.33 Million | Skr84.86 Million | — |