Advenica AB (ADVE) — Financial Flexibility Index
Advenica AB (ADVE) has a Financial Flexibility Index of -0.16x as of March 2026. Free cash flow of Skr-10.86 Million (operating CF Skr-11.66 Million minus capex Skr807.00K) represents 0% of total liabilities (Skr69.09 Million). Also explore ADVE net assets growth trend to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Advenica AB Financial Flexibility Index (2011–2025)
Historical Financial Flexibility Index trend for Advenica AB across 15 annual periods. Check strategic asset allocation of Advenica AB to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Advenica AB (2011–2025)
Year-by-year free cash flow to debt coverage for Advenica AB. For the full company profile including market capitalisation, see Advenica AB (ADVE) total market value.
| Year | Flexibility Index | Free Cash Flow (SEK) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.07x | Skr6.21 Million | Skr1.72 Million | Skr85.34 Million | ▼ -83.0% |
| 2024 | 0.43x | Skr53.17 Million | Skr52.05 Million | Skr124.25 Million | ▲ +696.0% |
| 2023 | 0.05x | Skr4.85 Million | Skr136.00K | Skr90.20 Million | ▼ -84.8% |
| 2022 | 0.35x | Skr28.79 Million | Skr25.77 Million | Skr81.17 Million | ▲ +218.0% |
| 2021 | -0.30x | Skr-26.25 Million | Skr-32.42 Million | Skr87.29 Million | ▼ -475.8% |
| 2020 | 0.08x | Skr5.59 Million | Skr16.00K | Skr69.84 Million | ▲ +128.6% |
| 2019 | -0.28x | Skr-15.35 Million | Skr-15.39 Million | Skr54.96 Million | ▲ +73.3% |
| 2018 | -1.05x | Skr-39.54 Million | Skr-40.03 Million | Skr37.83 Million | ▼ -232.6% |
| 2017 | -0.31x | Skr-8.82 Million | Skr-9.10 Million | Skr28.05 Million | ▼ -128.0% |
| 2016 | -0.14x | Skr-2.64 Million | Skr-2.86 Million | Skr19.12 Million | ▼ -120.9% |
| 2015 | 0.66x | Skr13.34 Million | Skr-6.38 Million | Skr20.21 Million | ▲ +17.6% |
| 2014 | 0.56x | Skr8.40 Million | Skr-10.15 Million | Skr14.96 Million | ▲ +155.6% |
| 2013 | 0.22x | Skr4.97 Million | Skr-9.18 Million | Skr22.62 Million | ▲ +256.5% |
| 2012 | -0.14x | Skr-2.52 Million | Skr-5.82 Million | Skr17.99 Million | ▼ -153.5% |
| 2011 | 0.26x | Skr10.95 Million | Skr3.85 Million | Skr41.77 Million | — |