Acrinova AB Series B Financial Flexibility Index

Latest as of June 2026: 0.03x

Acrinova AB Series B financial flexibility index. Acrinova AB Series B (ACRI-B) has a Financial Flexibility Index of 0.03x as of June 2026. Free cash flow of Skr14.56 Million (operating CF Skr7.28 Million minus capex Skr7.28 Million) represents 0% of total liabilities (Skr457.03 Million). See ACRI-B free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

Financial Flexibility Index

0.03x
Free Cash Flow / Total Liabilities

Free Cash Flow

Skr14.56 Million
Operating CF − Capex

Total Liabilities

Skr457.03 Million
SEK

Capital Expenditures

Skr7.28 Million
SEK

Financial Flexibility Index of Acrinova AB Series B (2014–2025)

Financial flexibility index of Acrinova AB Series B from 2014 to 2025. Historical Financial Flexibility Index trend for Acrinova AB Series B across 12 annual periods. Check Acrinova AB Series B (ACRI-B) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.

Acrinova AB Series B Financial Flexibility Index by Year (2014–2025)

Acrinova AB Series B financial flexibility index by year from 2014 to 2025. Year-by-year free cash flow to debt coverage for Acrinova AB Series B. For the full cash flow conversion analysis, see ACRI-B operating cash flow.

Year Flexibility Index Free Cash Flow (SEK) Operating CF Total Liabilities YoY Change
2025 0.90x Skr424.23 Million Skr337.73 Million Skr471.06 Million ▲ +907.7%
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