Alcadon Group AB (ALCA) — Financial Flexibility Index

Latest as of September 2025: 0.01x

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). Check ALCA strategic asset allocation to assess the company's strategic physical and investment asset allocation.

Financial Flexibility Index

0.01x
Free Cash Flow / Total Liabilities

Free Cash Flow

Skr10.80 Million
Operating CF − Capex

Total Liabilities

Skr737.80 Million
SEK

Capital Expenditures

Skr600.00K
SEK

Alcadon Group AB Financial Flexibility Index (2015–2025)

Historical Financial Flexibility Index trend for Alcadon Group AB across 11 annual periods. See how liquid is Alcadon Group AB's working capital to evaluate short-term liquidity relative to the company's equity base.

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 Alcadon Group AB (ALCA) total market value.

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 —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities