Alpcot Holding AB Series B (ALPCOT-B) — Financial Flexibility Index
Alpcot Holding AB Series B (ALPCOT-B) has a Financial Flexibility Index of -0.06x as of September 2025. Free cash flow of Skr-1.80 Million (operating CF Skr-2.72 Million minus capex Skr919.00K) represents 0% of total liabilities (Skr32.60 Million). Check Alpcot Holding AB Series B (ALPCOT-B) strategic asset index to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Alpcot Holding AB Series B Financial Flexibility Index (2019–2024)
Historical Financial Flexibility Index trend for Alpcot Holding AB Series B across 6 annual periods. See Alpcot Holding AB Series B working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Alpcot Holding AB Series B (2019–2024)
Year-by-year free cash flow to debt coverage for Alpcot Holding AB Series B. For the full company profile including market capitalisation, see market value of Alpcot Holding AB Series B.
| Year | Flexibility Index | Free Cash Flow (SEK) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | -0.13x | Skr-4.66 Million | Skr-12.99 Million | Skr36.14 Million | ▲ +58.6% |
| 2023 | -0.31x | Skr-8.11 Million | Skr-13.77 Million | Skr26.07 Million | ▲ +75.8% |
| 2022 | -1.28x | Skr-30.43 Million | Skr-38.12 Million | Skr23.73 Million | ▼ -2232.4% |
| 2021 | -0.05x | Skr-2.16 Million | Skr-9.67 Million | Skr39.29 Million | ▲ +91.3% |
| 2020 | -0.63x | Skr-8.34 Million | Skr-16.03 Million | Skr13.21 Million | ▼ -44.7% |
| 2019 | -0.44x | Skr-9.92 Million | Skr-9.96 Million | Skr22.72 Million | — |