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). Also explore ALM Equity AB Pfd. annual equity growth 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 Pfd. Financial Flexibility Index (2009–2024)
Historical Financial Flexibility Index trend for ALM Equity AB Pfd. across 16 annual periods. Check strategic asset allocation of ALM Equity AB Pfd. to assess the company's strategic physical and investment asset allocation.
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.. For the full company profile including market capitalisation, see market value 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 | — |