Alligo AB Series B (ALLIGO-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). Check Alligo AB Series B investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Alligo AB Series B Financial Flexibility Index (2014–2025)
Historical Financial Flexibility Index trend for Alligo AB Series B across 12 annual periods. For the full cash flow conversion analysis, see how efficiently does Alligo AB Series B generate cash.
Annual Financial Flexibility Index for Alligo AB Series B (2014–2025)
Year-by-year free cash flow to debt coverage for Alligo AB Series B. Explore how well can Alligo AB Series B service its 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 | 0.15x | 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 | — |