Acrinova AB (ACRI-A) — Financial Flexibility Index

Latest as of March 2026: 0.23x

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). Also explore Acrinova AB (ACRI-A) equity growth momentum to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.23x
Free Cash Flow / Total Liabilities

Free Cash Flow

Skr103.31 Million
Operating CF − Capex

Total Liabilities

Skr453.97 Million
SEK

Capital Expenditures

Skr51.65 Million
SEK

Acrinova AB Financial Flexibility Index (2014–2025)

Historical Financial Flexibility Index trend for Acrinova AB across 12 annual periods. Check strategic asset allocation of Acrinova AB to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for Acrinova AB (2014–2025)

Year-by-year free cash flow to debt coverage for Acrinova AB. For the full company profile including market capitalisation, see ACRI-A market cap overview.

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
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities