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 ADDT-B capital-intensive asset ratio to assess the company's strategic physical and investment asset allocation.
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. See Addtech AB (publ.) current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
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 market value of Addtech AB (publ.).
| 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 | — |