ALM Equity AB (publ) (ALM) — Financial Flexibility Index
ALM Equity AB (publ) (ALM) has a Financial Flexibility Index of 0.31x as of December 2025. Free cash flow of Skr574.00 Million (operating CF Skr287.00 Million minus capex Skr287.00 Million) represents 0% of total liabilities (Skr1.86 Billion). Also explore net asset growth rate of ALM Equity AB (publ) to track the company's year-over-year net asset growth rate.
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. Check asset allocation strategy of ALM Equity AB (publ) to assess the company's strategic physical and investment asset allocation.
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 Equity AB (publ) (ALM) market capitalisation.
| Year | Flexibility Index | Free Cash Flow (SEK) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.01x | Skr16.00 Million | Skr8.00 Million | Skr1.86 Billion | ▼ -97.9% |
| 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 | — |