Alleima AB (publ) Financial Flexibility Index
Alleima AB (publ) 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). Explore ALLEI capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Alleima AB (publ) (2019–2025)
Financial flexibility index of Alleima AB (publ) from 2019 to 2025. Historical Financial Flexibility Index trend for Alleima AB (publ) across 7 annual periods. Check Alleima AB (publ) (ALLEI) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Alleima AB (publ) Financial Flexibility Index by Year (2019–2025)
Alleima AB (publ) financial flexibility index by year from 2019 to 2025. Year-by-year free cash flow to debt coverage for Alleima AB (publ). For the full cash flow conversion analysis, see how efficiently does Alleima AB (publ) generate cash.
| 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 | — |