ADDvise Group B (ADDV-B) — Financial Flexibility Index

Latest as of September 2025: 0.02x

ADDvise Group B (ADDV-B) has a Financial Flexibility Index of 0.02x as of September 2025. Free cash flow of Skr41.50 Million (operating CF Skr35.30 Million minus capex Skr6.20 Million) represents 0% of total liabilities (Skr1.81 Billion). Also explore how fast is ADDvise Group B growing its equity to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.02x
Free Cash Flow / Total Liabilities

Free Cash Flow

Skr41.50 Million
Operating CF − Capex

Total Liabilities

Skr1.81 Billion
SEK

Capital Expenditures

Skr6.20 Million
SEK

ADDvise Group B Financial Flexibility Index (2007–2024)

Historical Financial Flexibility Index trend for ADDvise Group B across 17 annual periods. Check ADDvise Group B (ADDV-B) strategic investment index to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for ADDvise Group B (2007–2024)

Year-by-year free cash flow to debt coverage for ADDvise Group B. For the full company profile including market capitalisation, see ADDvise Group B market cap and net worth.

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