ALM Equity AB (publ) (ALM) — Financial Flexibility Index

Latest as of June 2026: 0.01x

ALM Equity AB (publ) (ALM) has a Financial Flexibility Index of 0.01x as of June 2026. Free cash flow of Skr23.00 Million (operating CF Skr23.00 Million minus capex Skr0.00) represents 0% of total liabilities (Skr1.99 Billion). Check ALM Equity AB (publ) cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.01x
Free Cash Flow / Total Liabilities

Free Cash Flow

Skr23.00 Million
Operating CF − Capex

Total Liabilities

Skr1.99 Billion
SEK

Capital Expenditures

Skr0.00
SEK

ALM Equity AB (publ) Financial Flexibility Index (2009–2025)

Historical Financial Flexibility Index trend for ALM Equity AB (publ) across 17 annual periods. For the full cash flow conversion analysis, see how efficiently does ALM Equity AB (publ) generate cash.

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). Explore ALM cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (SEK) Operating CF Total Liabilities YoY Change
2025 0.01x Skr11.00 Million Skr8.00 Million Skr1.86 Billion ▼ -98.6%
2024 0.41x Skr1.12 Billion Skr1.12 Billion Skr2.71 Billion ▲ +275.8%
2023 -0.24x Skr-1.10 Billion Skr-1.10 Billion Skr4.68 Billion ▼ -736.6%
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 —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities