Arlandastad Group AB (AGROUP) — Financial Flexibility Index
Arlandastad Group AB (AGROUP) has a Financial Flexibility Index of 0.00x as of March 2026. Free cash flow of Skr0.00 (operating CF Skr-33.00 Million minus capex Skr33.00 Million) represents 0% of total liabilities (Skr3.13 Billion). Check Arlandastad Group AB PP&E and investment ratio to assess the company's strategic physical and investment asset allocation.
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. See Arlandastad Group AB (AGROUP) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.
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 company net worth.
| 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 | — |