AGES Industri AB (publ) (AGES-B) — Financial Flexibility Index

Latest as of September 2025: 0.01x

AGES Industri AB (publ) (AGES-B) has a Financial Flexibility Index of 0.01x as of September 2025. Free cash flow of Skr2.00 Million (operating CF Skr-3.00 Million minus capex Skr5.00 Million) represents 0% of total liabilities (Skr370.00 Million). Also explore AGES Industri AB (publ) (AGES-B) equity growth momentum to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.01x
Free Cash Flow / Total Liabilities

Free Cash Flow

Skr2.00 Million
Operating CF − Capex

Total Liabilities

Skr370.00 Million
SEK

Capital Expenditures

Skr5.00 Million
SEK

AGES Industri AB (publ) Financial Flexibility Index (2012–2024)

Historical Financial Flexibility Index trend for AGES Industri AB (publ) across 13 annual periods. Check AGES Industri AB (publ) (AGES-B) strategic investment index to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for AGES Industri AB (publ) (2012–2024)

Year-by-year free cash flow to debt coverage for AGES Industri AB (publ). For the full company profile including market capitalisation, see AGES-B market cap.

Year Flexibility Index Free Cash Flow (SEK) Operating CF Total Liabilities YoY Change
2024 0.27x Skr146.20 Million Skr99.00 Million Skr543.00 Million ▼ -26.0%
2023 0.36x Skr212.56 Million Skr143.33 Million Skr584.44 Million ▲ +35.7%
2022 0.27x Skr156.86 Million Skr102.52 Million Skr585.28 Million ▲ +276.9%
2021 0.07x Skr45.19 Million Skr-22.09 Million Skr635.56 Million ▼ -76.2%
2020 0.30x Skr158.42 Million Skr130.28 Million Skr531.11 Million ▼ -0.5%
2019 0.30x Skr172.87 Million Skr98.81 Million Skr576.55 Million ▲ +25.3%
2018 0.24x Skr146.75 Million Skr88.78 Million Skr613.45 Million ▲ +17.7%
2017 0.20x Skr136.27 Million Skr84.56 Million Skr670.63 Million ▼ -24.8%
2016 0.27x Skr120.46 Million Skr92.85 Million Skr445.77 Million ▲ +13.9%
2015 0.24x Skr112.32 Million Skr75.58 Million Skr473.36 Million ▲ +32.0%
2014 0.18x Skr83.36 Million Skr58.82 Million Skr463.61 Million ▼ -19.5%
2013 0.22x Skr95.47 Million Skr71.78 Million Skr427.26 Million ▼ -99.6%
2012 55.54x Skr32.55 Million Skr32.55 Million Skr586.00K —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities