Addtech AB (publ.) (ADDT-B) — Financial Flexibility Index

Latest as of December 2025: 0.08x

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). Also explore ADDT-B year-over-year net asset growth to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.08x
Free Cash Flow / Total Liabilities

Free Cash Flow

Skr856.00 Million
Operating CF − Capex

Total Liabilities

Skr10.80 Billion
SEK

Capital Expenditures

Skr58.00 Million
SEK

Addtech AB (publ.) Financial Flexibility Index (2001–2025)

Historical Financial Flexibility Index trend for Addtech AB (publ.) across 25 annual periods. Check Addtech AB (publ.) PP&E and investment ratio to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for Addtech AB (publ.) (2001–2025)

Year-by-year free cash flow to debt coverage for Addtech AB (publ.). For the full company profile including market capitalisation, see ADDT-B market cap.

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