Adtraction Group AB (ADTR) — 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). Also explore Adtraction Group AB (ADTR) net asset momentum to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Adtraction Group AB Financial Flexibility Index (2018–2025)
Historical Financial Flexibility Index trend for Adtraction Group AB across 8 annual periods. Check Adtraction Group AB (ADTR) strategic asset index to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Adtraction Group AB (2018–2025)
Year-by-year free cash flow to debt coverage for Adtraction Group AB. For the full company profile including market capitalisation, see ADTR stock market capitalisation.
| 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 | — |