Alleima AB (publ) (ALLEI) — Financial Flexibility Index
Alleima AB (publ) (ALLEI) has a Financial Flexibility Index of 0.18x as of December 2025. Free cash flow of Skr1.09 Billion (operating CF Skr721.00 Million minus capex Skr368.00 Million) represents 0% of total liabilities (Skr6.01 Billion). Check Alleima AB (publ) liquid asset ratio to evaluate the company's liquid asset resilience ratio.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Alleima AB (publ) Financial Flexibility Index (2019–2025)
Historical Financial Flexibility Index trend for Alleima AB (publ) across 7 annual periods. See working capital to net assets of Alleima AB (publ) to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Alleima AB (publ) (2019–2025)
Year-by-year free cash flow to debt coverage for Alleima AB (publ). For the full company profile including market capitalisation, see ALLEI stock market capitalisation.
| Year | Flexibility Index | Free Cash Flow (SEK) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.53x | Skr3.16 Billion | Skr2.01 Billion | Skr6.01 Billion | ▲ +14.7% |
| 2024 | 0.46x | Skr3.32 Billion | Skr2.12 Billion | Skr7.23 Billion | ▲ +8.8% |
| 2023 | 0.42x | Skr3.06 Billion | Skr2.23 Billion | Skr7.26 Billion | ▲ +131.5% |
| 2022 | 0.18x | Skr1.36 Billion | Skr687.00 Million | Skr7.50 Billion | ▼ -10.1% |
| 2021 | 0.20x | Skr1.65 Billion | Skr1.15 Billion | Skr8.13 Billion | ▼ -42.4% |
| 2020 | 0.35x | Skr2.19 Billion | Skr1.67 Billion | Skr6.23 Billion | ▲ +48.1% |
| 2019 | 0.24x | Skr2.31 Billion | Skr1.62 Billion | Skr9.71 Billion | — |