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). Check total reinvestment intensity of Adtraction Group AB to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see cash efficiency ratio of Adtraction Group AB.
Annual Financial Flexibility Index for Adtraction Group AB (2018–2025)
Year-by-year free cash flow to debt coverage for Adtraction Group AB. Explore debt repayment capacity of Adtraction Group AB to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (SEK) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.21x | 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 | — |