Addtech AB (publ.) (ADDT-B) — Financial Flexibility Index
Addtech AB (publ.) (ADDT-B) has a Financial Flexibility Index of 0.08x as of December 2025. Free cash flow of Skr856.00 Million (operating CF Skr798.00 Million minus capex Skr58.00 Million) represents 0% of total liabilities (Skr10.80 Billion). Check how aggressively does Addtech AB (publ.) reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Addtech AB (publ.) Financial Flexibility Index (2001–2025)
Historical Financial Flexibility Index trend for Addtech AB (publ.) across 25 annual periods. For the full cash flow conversion analysis, see Addtech AB (publ.) (ADDT-B) cash flow conversion.
Annual Financial Flexibility Index for Addtech AB (publ.) (2001–2025)
Year-by-year free cash flow to debt coverage for Addtech AB (publ.). Explore debt repayment capacity of Addtech AB (publ.) to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (SEK) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.25x | Skr2.88 Billion | Skr2.71 Billion | Skr11.45 Billion | ▼ -7.4% |
| 2024 | 0.27x | Skr2.76 Billion | Skr2.58 Billion | Skr10.18 Billion | ▲ +24.9% |
| 2023 | 0.22x | Skr2.11 Billion | Skr1.91 Billion | Skr9.70 Billion | ▲ +42.4% |
| 2022 | 0.15x | Skr1.25 Billion | Skr1.12 Billion | Skr8.17 Billion | ▼ -39.1% |
| 2021 | 0.25x | Skr1.59 Billion | Skr1.50 Billion | Skr6.36 Billion | ▲ +11.4% |
| 2020 | 0.23x | Skr1.22 Billion | Skr1.12 Billion | Skr5.43 Billion | ▲ +65.0% |
| 2019 | 0.14x | Skr617.00 Million | Skr524.00 Million | Skr4.53 Billion | ▼ -21.7% |
| 2018 | 0.17x | Skr590.00 Million | Skr539.00 Million | Skr3.39 Billion | ▼ -22.0% |
| 2017 | 0.22x | Skr619.00 Million | Skr551.00 Million | Skr2.77 Billion | ▼ -9.2% |
| 2016 | 0.25x | Skr563.00 Million | Skr474.00 Million | Skr2.29 Billion | ▼ -8.0% |
| 2015 | 0.27x | Skr618.00 Million | Skr557.00 Million | Skr2.31 Billion | ▲ +5.2% |
| 2014 | 0.25x | Skr537.00 Million | Skr479.00 Million | Skr2.12 Billion | ▲ +28.2% |
| 2013 | 0.20x | Skr381.00 Million | Skr339.00 Million | Skr1.92 Billion | ▼ -25.0% |
| 2012 | 0.26x | Skr453.00 Million | Skr415.00 Million | Skr1.72 Billion | ▲ +7.4% |
| 2011 | 0.25x | Skr341.00 Million | Skr300.00 Million | Skr1.39 Billion | ▼ -24.6% |
| 2010 | 0.33x | Skr322.00 Million | Skr293.00 Million | Skr988.00 Million | ▲ +14.0% |
| 2009 | 0.29x | Skr368.00 Million | Skr307.00 Million | Skr1.29 Billion | ▲ +3.0% |
| 2008 | 0.28x | Skr370.00 Million | Skr324.00 Million | Skr1.33 Billion | ▲ +30.9% |
| 2007 | 0.21x | Skr248.70 Million | Skr209.00 Million | Skr1.17 Billion | ▼ -30.9% |
| 2006 | 0.31x | Skr295.00 Million | Skr265.00 Million | Skr961.00 Million | ▲ +18.2% |
| 2005 | 0.26x | Skr222.00 Million | Skr197.00 Million | Skr855.00 Million | ▼ -18.3% |
| 2004 | 0.32x | Skr178.00 Million | Skr159.00 Million | Skr560.00 Million | ▼ -13.3% |
| 2003 | 0.37x | Skr199.00 Million | Skr169.00 Million | Skr543.00 Million | ▲ +265.3% |
| 2002 | 0.10x | Skr62.00 Million | Skr41.00 Million | Skr618.00 Million | ▼ -70.0% |
| 2001 | 0.33x | Skr266.00 Million | Skr223.00 Million | Skr796.00 Million | — |