Ambea AB (AMBEA) — Financial Flexibility Index

Latest as of March 2026: 0.02x

Ambea AB (AMBEA) has a Financial Flexibility Index of 0.02x as of March 2026. Free cash flow of Skr275.00 Million (operating CF Skr234.00 Million minus capex Skr41.00 Million) represents 0% of total liabilities (Skr15.81 Billion). Check Ambea AB cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.02x
Free Cash Flow / Total Liabilities

Free Cash Flow

Skr275.00 Million
Operating CF − Capex

Total Liabilities

Skr15.81 Billion
SEK

Capital Expenditures

Skr41.00 Million
SEK

Ambea AB Financial Flexibility Index (2014–2025)

Historical Financial Flexibility Index trend for Ambea AB across 12 annual periods. For the full cash flow conversion analysis, see Ambea AB cash conversion from operations.

Annual Financial Flexibility Index for Ambea AB (2014–2025)

Year-by-year free cash flow to debt coverage for Ambea AB. Explore AMBEA cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (SEK) Operating CF Total Liabilities YoY Change
2025 0.15x Skr2.31 Billion Skr2.17 Billion Skr15.28 Billion ▼ -6.6%
2024 0.16x Skr2.18 Billion Skr2.07 Billion Skr13.49 Billion ▲ +16.4%
2023 0.14x Skr1.80 Billion Skr1.71 Billion Skr12.97 Billion ▲ +18.8%
2022 0.12x Skr1.54 Billion Skr1.44 Billion Skr13.19 Billion ▲ +8.7%
2021 0.11x Skr1.31 Billion Skr1.21 Billion Skr12.14 Billion ▼ -26.2%
2020 0.15x Skr1.52 Billion Skr1.39 Billion Skr10.39 Billion ▲ +29.2%
2019 0.11x Skr1.10 Billion Skr982.00 Million Skr9.77 Billion ▼ -40.4%
2018 0.19x Skr585.00 Million Skr538.00 Million Skr3.08 Billion ▲ +42.1%
2017 0.13x Skr412.00 Million Skr342.00 Million Skr3.09 Billion ▲ +64.4%
2016 0.08x Skr272.00 Million Skr210.00 Million Skr3.35 Billion ▼ -64.3%
2015 0.23x Skr349.00 Million Skr289.00 Million Skr1.53 Billion ▼ -16.8%
2014 0.27x Skr384.00 Million Skr356.00 Million Skr1.40 Billion —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities