ALM Equity AB Pfd. Financial Flexibility Index
ALM Equity AB Pfd. financial flexibility index. ALM Equity AB Pfd. (ALM-PREF) has a Financial Flexibility Index of -0.02x as of September 2025. Free cash flow of Skr-33.00 Million (operating CF Skr-35.00 Million minus capex Skr2.00 Million) represents 0% of total liabilities (Skr1.91 Billion). See ALM Equity AB Pfd. free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of ALM Equity AB Pfd. (2009–2024)
Financial flexibility index of ALM Equity AB Pfd. from 2009 to 2024. Historical Financial Flexibility Index trend for ALM Equity AB Pfd. across 16 annual periods. Check cash flow quality index of ALM Equity AB Pfd. to evaluate the quality of earnings relative to operating cash generation.
ALM Equity AB Pfd. Financial Flexibility Index by Year (2009–2024)
ALM Equity AB Pfd. financial flexibility index by year from 2009 to 2024. Year-by-year free cash flow to debt coverage for ALM Equity AB Pfd.. For the full cash flow conversion analysis, see cash efficiency ratio of ALM Equity AB Pfd..
| Year | Flexibility Index | Free Cash Flow (SEK) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 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 | — |