Svenska Aerogel Holding AB (publ) Financial Flexibility Index
Svenska Aerogel Holding AB (publ) financial flexibility index. Svenska Aerogel Holding AB (publ) (AERO) has a Financial Flexibility Index of -1.12x as of June 2026. Free cash flow of Skr-7.18 Million (operating CF Skr-7.18 Million minus capex Skr0.00) represents -1% of total liabilities (Skr6.40 Million). See Svenska Aerogel Holding AB (publ) free cash flow ratio 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 Svenska Aerogel Holding AB (publ) (2015–2025)
Financial flexibility index of Svenska Aerogel Holding AB (publ) from 2015 to 2025. Historical Financial Flexibility Index trend for Svenska Aerogel Holding AB (publ) across 11 annual periods. Check AERO cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Svenska Aerogel Holding AB (publ) Financial Flexibility Index by Year (2015–2025)
Svenska Aerogel Holding AB (publ) financial flexibility index by year from 2015 to 2025. Year-by-year free cash flow to debt coverage for Svenska Aerogel Holding AB (publ). For the full cash flow conversion analysis, see Svenska Aerogel Holding AB (publ) operating cash flow efficiency.
| Year | Flexibility Index | Free Cash Flow (SEK) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -3.22x | Skr-25.20 Million | Skr-25.66 Million | Skr7.84 Million | ▼ -31.4% |
| 2024 | -2.45x | Skr-28.15 Million | Skr-28.30 Million | Skr11.50 Million | ▼ -118.6% |
| 2023 | -1.12x | Skr-37.46 Million | Skr-37.88 Million | Skr33.47 Million | ▼ -4.4% |
| 2022 | -1.07x | Skr-33.22 Million | Skr-37.34 Million | Skr31.00 Million | ▼ -44.6% |
| 2021 | -0.74x | Skr-28.43 Million | Skr-31.13 Million | Skr38.37 Million | ▼ -32.1% |
| 2020 | -0.56x | Skr-22.30 Million | Skr-32.41 Million | Skr39.75 Million | ▼ -1357.5% |
| 2019 | 0.04x | Skr1.94 Million | Skr-26.39 Million | Skr43.45 Million | ▲ +107.3% |
| 2018 | -0.61x | Skr-16.00 Million | Skr-22.01 Million | Skr26.08 Million | ▲ +6.6% |
| 2017 | -0.66x | Skr-9.54 Million | Skr-14.36 Million | Skr14.52 Million | ▼ -71.6% |
| 2016 | -0.38x | Skr-5.97 Million | Skr-9.34 Million | Skr15.60 Million | ▼ -478.4% |
| 2015 | -0.07x | Skr-669.00K | Skr-3.48 Million | Skr10.11 Million | — |