Arlandastad Group AB (AGROUP) — Financial Flexibility Index
Arlandastad Group AB (AGROUP) has a Financial Flexibility Index of 0.00x as of June 2026. Free cash flow of Skr4.00 Million (operating CF Skr4.00 Million minus capex Skr0.00) represents 0% of total liabilities (Skr3.16 Billion). Check total reinvestment intensity of Arlandastad Group AB to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Arlandastad Group AB Financial Flexibility Index (2017–2025)
Historical Financial Flexibility Index trend for Arlandastad Group AB across 9 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Arlandastad Group AB.
Annual Financial Flexibility Index for Arlandastad Group AB (2017–2025)
Year-by-year free cash flow to debt coverage for Arlandastad Group AB. Explore Arlandastad Group AB debt service capacity to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (SEK) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.02x | Skr-59.00 Million | Skr-132.00 Million | Skr3.13 Billion | ▲ +48.0% |
| 2024 | -0.04x | Skr-110.20 Million | Skr-111.66 Million | Skr3.04 Billion | ▼ -16.1% |
| 2023 | -0.03x | Skr-90.43 Million | Skr-106.25 Million | Skr2.89 Billion | ▼ -24.6% |
| 2022 | -0.03x | Skr-71.18 Million | Skr-93.09 Million | Skr2.84 Billion | ▼ -557.9% |
| 2021 | 0.00x | Skr-9.80 Million | Skr-16.37 Million | Skr2.57 Billion | ▼ -125.4% |
| 2020 | 0.02x | Skr37.42 Million | Skr7.43 Million | Skr2.49 Billion | ▲ +28.0% |
| 2019 | 0.01x | Skr23.53 Million | Skr23.30 Million | Skr2.00 Billion | ▲ +356.8% |
| 2018 | 0.00x | Skr3.85 Million | Skr3.24 Million | Skr1.50 Billion | ▼ -73.9% |
| 2017 | 0.01x | Skr14.68 Million | Skr14.28 Million | Skr1.49 Billion | — |