Arlandastad Group AB (AGROUP) — Financial Flexibility Index
Arlandastad Group AB (AGROUP) has a Financial Flexibility Index of 0.02x as of December 2025. Free cash flow of Skr54.00 Million (operating CF Skr-19.00 Million minus capex Skr73.00 Million) represents 0% of total liabilities (Skr3.13 Billion). Also explore Arlandastad Group AB equity growth rate to track the company's year-over-year net asset growth rate.
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. Check AGROUP strategic assets to equity ratio to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Arlandastad Group AB (2017–2025)
Year-by-year free cash flow to debt coverage for Arlandastad Group AB. For the full company profile including market capitalisation, see AGROUP market cap.
| 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 | — |