Alcadon Group AB (ALCA) — Financial Flexibility Index
Alcadon Group AB (ALCA) has a Financial Flexibility Index of 0.01x as of September 2025. Free cash flow of Skr10.80 Million (operating CF Skr10.20 Million minus capex Skr600.00K) represents 0% of total liabilities (Skr737.80 Million). Also explore Alcadon Group AB (ALCA) equity growth momentum to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Alcadon Group AB Financial Flexibility Index (2015–2025)
Historical Financial Flexibility Index trend for Alcadon Group AB across 11 annual periods. Check Alcadon Group AB (ALCA) strategic asset index to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Alcadon Group AB (2015–2025)
Year-by-year free cash flow to debt coverage for Alcadon Group AB. For the full company profile including market capitalisation, see ALCA company net worth.
| Year | Flexibility Index | Free Cash Flow (SEK) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.14x | Skr104.50 Million | Skr102.80 Million | Skr744.30 Million | ▼ -9.2% |
| 2024 | 0.15x | Skr130.70 Million | Skr125.00 Million | Skr844.90 Million | ▼ -1.3% |
| 2023 | 0.16x | Skr142.84 Million | Skr136.65 Million | Skr911.48 Million | ▲ +375.3% |
| 2022 | 0.03x | Skr35.85 Million | Skr24.08 Million | Skr1.09 Billion | ▼ -47.3% |
| 2021 | 0.06x | Skr23.91 Million | Skr18.42 Million | Skr382.09 Million | ▼ -59.6% |
| 2020 | 0.15x | Skr34.79 Million | Skr31.15 Million | Skr224.83 Million | ▲ +4.8% |
| 2019 | 0.15x | Skr35.98 Million | Skr35.65 Million | Skr243.71 Million | ▼ -28.5% |
| 2018 | 0.21x | Skr53.57 Million | Skr52.70 Million | Skr259.41 Million | ▲ +2.8% |
| 2017 | 0.20x | Skr54.47 Million | Skr53.05 Million | Skr271.18 Million | ▲ +143.7% |
| 2016 | 0.08x | Skr15.82 Million | Skr15.21 Million | Skr191.94 Million | ▲ +19289.7% |
| 2015 | 0.00x | Skr89.00K | Skr89.00K | Skr209.40 Million | — |