Addtech AB (publ.) Financial Flexibility Index
Addtech AB (publ.) 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). See Addtech AB (publ.) (ADDT-B) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Addtech AB (publ.) (2001–2025)
Financial flexibility index of Addtech AB (publ.) from 2001 to 2025. Historical Financial Flexibility Index trend for Addtech AB (publ.) across 25 annual periods. Check Addtech AB (publ.) cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
Addtech AB (publ.) Financial Flexibility Index by Year (2001–2025)
Addtech AB (publ.) financial flexibility index by year from 2001 to 2025. Year-by-year free cash flow to debt coverage for Addtech AB (publ.). For the full cash flow conversion analysis, see Addtech AB (publ.) (ADDT-B) cash conversion ratio.
| 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 | — |