Alimak Hek Group AB (ALIG) — Financial Flexibility Index

Latest as of December 2025: 0.16x

Alimak Hek Group AB (ALIG) has a Financial Flexibility Index of 0.16x as of December 2025. Free cash flow of Skr1.01 Billion (operating CF Skr829.00 Million minus capex Skr185.00 Million) represents 0% of total liabilities (Skr6.23 Billion). Check how strategically is Alimak Hek Group AB's equity deployed to assess the company's strategic physical and investment asset allocation.

Financial Flexibility Index

0.16x
Free Cash Flow / Total Liabilities

Free Cash Flow

Skr1.01 Billion
Operating CF − Capex

Total Liabilities

Skr6.23 Billion
SEK

Capital Expenditures

Skr185.00 Million
SEK

Alimak Hek Group AB Financial Flexibility Index (2012–2025)

Historical Financial Flexibility Index trend for Alimak Hek Group AB across 14 annual periods. See Alimak Hek Group AB current assets vs equity to evaluate short-term liquidity relative to the company's equity base.

Annual Financial Flexibility Index for Alimak Hek Group AB (2012–2025)

Year-by-year free cash flow to debt coverage for Alimak Hek Group AB. For the full company profile including market capitalisation, see Alimak Hek Group AB (ALIG) total market value.

Year Flexibility Index Free Cash Flow (SEK) Operating CF Total Liabilities YoY Change
2025 0.16x Skr1.01 Billion Skr829.00 Million Skr6.23 Billion ▼ -14.2%
2024 0.19x Skr1.27 Billion Skr1.15 Billion Skr6.72 Billion ▲ +1.5%
2023 0.19x Skr1.26 Billion Skr1.07 Billion Skr6.73 Billion ▲ +221.9%
2022 0.06x Skr578.00 Million Skr501.00 Million Skr9.95 Billion ▼ -83.2%
2021 0.35x Skr713.20 Million Skr645.90 Million Skr2.06 Billion ▲ +24.5%
2020 0.28x Skr581.10 Million Skr505.10 Million Skr2.09 Billion ▲ +28.9%
2019 0.22x Skr589.20 Million Skr502.10 Million Skr2.73 Billion ▲ +82.2%
2018 0.12x Skr310.30 Million Skr239.80 Million Skr2.62 Billion ▼ -22.6%
2017 0.15x Skr378.60 Million Skr335.40 Million Skr2.48 Billion ▼ -41.6%
2016 0.26x Skr281.10 Million Skr224.05 Million Skr1.07 Billion ▲ +20.9%
2015 0.22x Skr282.96 Million Skr239.81 Million Skr1.31 Billion ▲ +37.4%
2014 0.16x Skr376.32 Million Skr309.54 Million Skr2.39 Billion ▲ +121.8%
2013 0.07x Skr146.26 Million Skr107.72 Million Skr2.06 Billion ▼ -20.1%
2012 0.09x Skr189.43 Million Skr139.25 Million Skr2.13 Billion —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities