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 how aggressively does Alleima AB (publ) reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see ALLEI cash generation efficiency.
Annual Financial Flexibility Index for Alleima AB (publ) (2019–2025)
Year-by-year free cash flow to debt coverage for Alleima AB (publ). Explore Alleima AB (publ) (ALLEI) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
| 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 | — |