ADDvise Group AB A (ADDV-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). Check ADDvise Group AB A investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
ADDvise Group AB A Financial Flexibility Index (2007–2025)
Historical Financial Flexibility Index trend for ADDvise Group AB A across 18 annual periods. For the full cash flow conversion analysis, see ADDV-A cash flow metrics.
Annual Financial Flexibility Index for ADDvise Group AB A (2007–2025)
Year-by-year free cash flow to debt coverage for ADDvise Group AB A. Explore how well can ADDvise Group AB A service its debt to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (SEK) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.09x | 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 | — |