ADDvise Group AB A Financial Flexibility Index
ADDvise Group AB A financial flexibility index. ADDvise Group AB A (ADDV-A) has a Financial Flexibility Index of 0.03x as of December 2025. Free cash flow of Skr62.30 Million (operating CF Skr51.70 Million minus capex Skr10.60 Million) represents 0% of total liabilities (Skr1.85 Billion). See ADDvise Group AB A free cash flow efficiency 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 ADDvise Group AB A (2007–2025)
Financial flexibility index of ADDvise Group AB A from 2007 to 2025. Historical Financial Flexibility Index trend for ADDvise Group AB A across 18 annual periods. Check cash flow quality index of ADDvise Group AB A to evaluate the quality of earnings relative to operating cash generation.
ADDvise Group AB A Financial Flexibility Index by Year (2007–2025)
ADDvise Group AB A financial flexibility index by year from 2007 to 2025. Year-by-year free cash flow to debt coverage for ADDvise Group AB A. For the full cash flow conversion analysis, see cash flow conversion of ADDvise Group AB A.
| Year | Flexibility Index | Free Cash Flow (SEK) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.09x | Skr174.80 Million | Skr140.50 Million | Skr1.85 Billion | ▲ +123.8% |
| 2024 | 0.04x | Skr110.00 Million | Skr61.70 Million | Skr2.61 Billion | ▼ -41.6% |
| 2023 | 0.07x | Skr192.70 Million | Skr175.00 Million | Skr2.67 Billion | ▼ -14.1% |
| 2022 | 0.08x | Skr123.84 Million | Skr109.88 Million | Skr1.48 Billion | ▲ +381.6% |
| 2021 | 0.02x | Skr14.32 Million | Skr10.19 Million | Skr822.17 Million | ▼ -92.5% |
| 2020 | 0.23x | Skr58.92 Million | Skr57.44 Million | Skr254.69 Million | ▲ +275.5% |
| 2019 | 0.06x | Skr17.02 Million | Skr11.19 Million | Skr276.23 Million | ▲ +210.1% |
| 2018 | 0.02x | Skr4.76 Million | Skr60.00K | Skr239.81 Million | ▲ +132.9% |
| 2017 | -0.06x | Skr-13.79 Million | Skr-18.74 Million | Skr228.69 Million | ▲ +63.8% |
| 2016 | -0.17x | Skr-29.70 Million | Skr-33.34 Million | Skr178.43 Million | ▼ -808.6% |
| 2015 | 0.02x | Skr2.93 Million | Skr-3.77 Million | Skr124.70 Million | ▲ +138.1% |
| 2014 | 0.01x | Skr1.50 Million | Skr-8.60 Million | Skr151.67 Million | ▼ -96.3% |
| 2013 | 0.27x | Skr20.58 Million | Skr-6.19 Million | Skr76.32 Million | ▲ +64.3% |
| 2012 | 0.16x | Skr9.55 Million | Skr7.41 Million | Skr58.20 Million | ▲ +13.5% |
| 2011 | 0.14x | Skr2.05 Million | Skr1.13 Million | Skr14.17 Million | ▲ +197.0% |
| 2010 | -0.15x | Skr-2.56 Million | Skr-2.60 Million | Skr17.21 Million | ▼ -284.1% |
| 2008 | 0.08x | Skr857.00K | Skr307.00K | Skr10.60 Million | ▼ -60.6% |
| 2007 | 0.21x | Skr1.74 Million | Skr1.41 Million | Skr8.47 Million | — |