Alligo AB Series B Financial Flexibility Index

Latest as of March 2026: 0.04x

Alligo AB Series B financial flexibility index. Alligo AB Series B (ALLIGO-B) has a Financial Flexibility Index of 0.04x as of March 2026. Free cash flow of Skr209.00 Million (operating CF Skr209.00 Million minus capex Skr0.00) represents 0% of total liabilities (Skr5.91 Billion). See Alligo AB Series B free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.

Financial Flexibility Index

0.04x
Free Cash Flow / Total Liabilities

Free Cash Flow

Skr209.00 Million
Operating CF − Capex

Total Liabilities

Skr5.91 Billion
SEK

Capital Expenditures

Skr0.00
SEK

Financial Flexibility Index of Alligo AB Series B (2014–2025)

Financial flexibility index of Alligo AB Series B from 2014 to 2025. Historical Financial Flexibility Index trend for Alligo AB Series B across 12 annual periods. Check how high is Alligo AB Series B's earnings quality to evaluate the quality of earnings relative to operating cash generation.

Alligo AB Series B Financial Flexibility Index by Year (2014–2025)

Alligo AB Series B financial flexibility index by year from 2014 to 2025. Year-by-year free cash flow to debt coverage for Alligo AB Series B. For the full cash flow conversion analysis, see ALLIGO-B cash flow conversion.

Year Flexibility Index Free Cash Flow (SEK) Operating CF Total Liabilities YoY Change
2025 0.15x Skr901.00 Million Skr798.00 Million Skr5.86 Billion ▼ -13.0%
2024 0.18x Skr1.04 Billion Skr952.00 Million Skr5.92 Billion ▼ -17.0%
2023 0.21x Skr1.09 Billion Skr884.00 Million Skr5.15 Billion ▲ +61.3%
2022 0.13x Skr653.00 Million Skr507.00 Million Skr4.95 Billion ▼ -37.3%
2021 0.21x Skr1.10 Billion Skr943.00 Million Skr5.23 Billion ▼ -24.1%
2020 0.28x Skr1.32 Billion Skr1.19 Billion Skr4.76 Billion ▲ +61.8%
2019 0.17x Skr523.00 Million Skr505.00 Million Skr3.05 Billion ▲ +6.1%
2018 0.16x Skr258.00 Million Skr230.00 Million Skr1.60 Billion ▲ +97.4%
2017 0.08x Skr128.00 Million Skr92.00 Million Skr1.56 Billion ▼ -48.2%
2016 0.16x Skr244.00 Million Skr177.00 Million Skr1.54 Billion ▼ -38.5%
2015 0.26x Skr451.00 Million Skr427.00 Million Skr1.75 Billion ▲ +88.6%
2014 0.14x Skr238.00 Million Skr220.00 Million Skr1.75 Billion —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities