Arlandastad Group AB Financial Flexibility Index
Arlandastad Group AB 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). See how much free cash does Arlandastad Group AB generate 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 Arlandastad Group AB (2017–2025)
Financial flexibility index of Arlandastad Group AB from 2017 to 2025. Historical Financial Flexibility Index trend for Arlandastad Group AB across 9 annual periods. Check Arlandastad Group AB earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
Arlandastad Group AB Financial Flexibility Index by Year (2017–2025)
Arlandastad Group AB financial flexibility index by year from 2017 to 2025. Year-by-year free cash flow to debt coverage for Arlandastad Group AB. For the full cash flow conversion analysis, see how efficiently does Arlandastad Group AB generate cash.
| 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 | — |