Adtraction Group AB Financial Flexibility Index
Adtraction Group AB financial flexibility index. Adtraction Group AB (ADTR) has a Financial Flexibility Index of 0.04x as of March 2026. Free cash flow of Skr11.47 Million (operating CF Skr11.47 Million minus capex Skr0.00) represents 0% of total liabilities (Skr287.52 Million). See how much free cash does Adtraction Group AB generate 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 Adtraction Group AB (2018–2025)
Financial flexibility index of Adtraction Group AB from 2018 to 2025. Historical Financial Flexibility Index trend for Adtraction Group AB across 8 annual periods. Check Adtraction Group AB earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
Adtraction Group AB Financial Flexibility Index by Year (2018–2025)
Adtraction Group AB financial flexibility index by year from 2018 to 2025. Year-by-year free cash flow to debt coverage for Adtraction Group AB. For the full cash flow conversion analysis, see ADTR cash flow metrics.
| Year | Flexibility Index | Free Cash Flow (SEK) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.21x | Skr68.88 Million | Skr68.81 Million | Skr325.22 Million | ▲ +20.6% |
| 2024 | 0.18x | Skr54.87 Million | Skr52.22 Million | Skr312.41 Million | ▼ -20.1% |
| 2023 | 0.22x | Skr66.85 Million | Skr66.38 Million | Skr304.25 Million | ▲ +28.9% |
| 2022 | 0.17x | Skr38.44 Million | Skr38.20 Million | Skr225.55 Million | ▼ -19.7% |
| 2021 | 0.21x | Skr46.57 Million | Skr46.45 Million | Skr219.39 Million | ▼ -5.7% |
| 2020 | 0.23x | Skr32.90 Million | Skr32.88 Million | Skr146.13 Million | ▲ +26.8% |
| 2019 | 0.18x | Skr19.07 Million | Skr18.88 Million | Skr107.47 Million | ▲ +162.9% |
| 2018 | 0.07x | Skr6.10 Million | Skr6.02 Million | Skr90.33 Million | — |