ALM Equity AB (publ) (ALM) — Financial Flexibility Index
ALM Equity AB (publ) (ALM) has a Financial Flexibility Index of -0.02x as of March 2026. Free cash flow of Skr-47.00 Million (operating CF Skr-48.00 Million minus capex Skr1.00 Million) represents 0% of total liabilities (Skr1.93 Billion). Check asset allocation strategy of ALM Equity AB (publ) to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
ALM Equity AB (publ) Financial Flexibility Index (2009–2025)
Historical Financial Flexibility Index trend for ALM Equity AB (publ) across 17 annual periods. See working capital to net assets of ALM Equity AB (publ) to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for ALM Equity AB (publ) (2009–2025)
Year-by-year free cash flow to debt coverage for ALM Equity AB (publ). For the full company profile including market capitalisation, see ALM company net worth.
| Year | Flexibility Index | Free Cash Flow (SEK) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.01x | Skr11.00 Million | Skr8.00 Million | Skr1.86 Billion | ▼ -98.6% |
| 2024 | 0.41x | Skr1.11 Billion | Skr1.11 Billion | Skr2.71 Billion | ▲ +272.5% |
| 2023 | -0.24x | Skr-1.11 Billion | Skr-1.11 Billion | Skr4.68 Billion | ▼ -744.2% |
| 2022 | -0.03x | Skr-162.00 Million | Skr-388.00 Million | Skr5.76 Billion | ▼ -120.1% |
| 2021 | 0.14x | Skr836.00 Million | Skr832.00 Million | Skr5.98 Billion | ▲ +1945.6% |
| 2020 | -0.01x | Skr-43.00 Million | Skr-58.00 Million | Skr5.67 Billion | ▼ -105.4% |
| 2019 | 0.14x | Skr722.00 Million | Skr712.00 Million | Skr5.19 Billion | ▲ +353.8% |
| 2018 | -0.05x | Skr-143.85 Million | Skr-153.85 Million | Skr2.63 Billion | ▲ +57.2% |
| 2017 | -0.13x | Skr-344.66 Million | Skr-344.92 Million | Skr2.70 Billion | ▲ +3.0% |
| 2016 | -0.13x | Skr-319.60 Million | Skr-319.96 Million | Skr2.43 Billion | ▼ -150.8% |
| 2015 | 0.26x | Skr278.67 Million | Skr274.92 Million | Skr1.07 Billion | ▲ +143.0% |
| 2014 | -0.60x | Skr-707.51 Million | Skr-707.70 Million | Skr1.17 Billion | ▼ -1515.1% |
| 2013 | -0.04x | Skr-28.78 Million | Skr-29.96 Million | Skr770.60 Million | ▲ +47.9% |
| 2012 | -0.07x | Skr-40.85 Million | Skr-40.89 Million | Skr570.27 Million | ▲ +76.5% |
| 2011 | -0.31x | Skr-155.58 Million | Skr-155.60 Million | Skr509.81 Million | ▲ +52.1% |
| 2010 | -0.64x | Skr-245.12 Million | Skr-245.12 Million | Skr384.67 Million | ▼ -231.1% |
| 2009 | 0.49x | Skr56.06 Million | Skr56.06 Million | Skr115.36 Million | — |