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). Also explore ALPCOT-B shareholders equity momentum to track the company's year-over-year net asset growth rate.
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. Check how strategically is Alpcot Holding AB Series B's equity deployed to assess the company's strategic physical and investment asset allocation.
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 Alpcot Holding AB Series B market cap and net worth.
| 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 | — |