ALM Equity AB Pfd. (ALM-PREF) — 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). Check ALM Equity AB Pfd. total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
ALM Equity AB Pfd. Financial Flexibility Index (2009–2024)
Historical Financial Flexibility Index trend for ALM Equity AB Pfd. across 16 annual periods. For the full cash flow conversion analysis, see ALM-PREF cash flow conversion.
Annual Financial Flexibility Index for ALM Equity AB Pfd. (2009–2024)
Year-by-year free cash flow to debt coverage for ALM Equity AB Pfd.. Explore ALM-PREF operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
| 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 | — |