Adventure Box Technology AB (ADVBOX) — Financial Flexibility Index
Adventure Box Technology AB (ADVBOX) has a Financial Flexibility Index of -0.23x as of December 2024. Free cash flow of Skr-3.48 Million (operating CF Skr-4.22 Million minus capex Skr742.00K) represents 0% of total liabilities (Skr15.06 Million). Also explore net asset momentum of Adventure Box Technology AB to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Adventure Box Technology AB Financial Flexibility Index (2017–2024)
Historical Financial Flexibility Index trend for Adventure Box Technology AB across 8 annual periods. Check how strategically is Adventure Box Technology AB's equity deployed to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Adventure Box Technology AB (2017–2024)
Year-by-year free cash flow to debt coverage for Adventure Box Technology AB. For the full company profile including market capitalisation, see how much is Adventure Box Technology AB worth.
| Year | Flexibility Index | Free Cash Flow (SEK) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | -0.57x | Skr-8.60 Million | Skr-8.60 Million | Skr15.06 Million | ▲ +39.6% |
| 2023 | -0.95x | Skr-4.88 Million | Skr-7.73 Million | Skr5.17 Million | ▼ -17.2% |
| 2022 | -0.81x | Skr-5.54 Million | Skr-11.91 Million | Skr6.87 Million | ▲ +13.7% |
| 2021 | -0.93x | Skr-8.24 Million | Skr-17.71 Million | Skr8.81 Million | ▼ -47.0% |
| 2020 | -0.64x | Skr-5.78 Million | Skr-13.58 Million | Skr9.10 Million | ▼ -129.8% |
| 2019 | 2.13x | Skr6.68 Million | Skr-848.00K | Skr3.14 Million | ▲ +87.4% |
| 2018 | 1.14x | Skr3.63 Million | Skr-543.00K | Skr3.19 Million | ▼ -3.0% |
| 2017 | 1.17x | Skr4.25 Million | Skr-505.00K | Skr3.63 Million | — |