Acrinova AB Financial Flexibility Index
Acrinova AB 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). See Acrinova AB free cash flow ratio 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 Acrinova AB (2014–2025)
Financial flexibility index of Acrinova AB from 2014 to 2025. Historical Financial Flexibility Index trend for Acrinova AB across 12 annual periods. Check ACRI-A operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
Acrinova AB Financial Flexibility Index by Year (2014–2025)
Acrinova AB financial flexibility index by year from 2014 to 2025. Year-by-year free cash flow to debt coverage for Acrinova AB. For the full cash flow conversion analysis, see cash flow conversion of Acrinova AB.
| 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 | — |