Anoto Group AB Financial Flexibility Index
Anoto Group AB financial flexibility index. Anoto Group AB (ANOT) has a Financial Flexibility Index of -0.07x as of June 2026. Free cash flow of Skr-8.55 Million (operating CF Skr-10.34 Million minus capex Skr1.80 Million) represents 0% of total liabilities (Skr119.07 Million). Explore ANOT capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Anoto Group AB (2000–2025)
Financial flexibility index of Anoto Group AB from 2000 to 2025. Historical Financial Flexibility Index trend for Anoto Group AB across 26 annual periods. Check Anoto Group AB total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Anoto Group AB Financial Flexibility Index by Year (2000–2025)
Anoto Group AB financial flexibility index by year from 2000 to 2025. Year-by-year free cash flow to debt coverage for Anoto Group AB. For the full cash flow conversion analysis, see Anoto Group AB (ANOT) cash flow conversion.
| Year | Flexibility Index | Free Cash Flow (SEK) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.31x | Skr-29.16 Million | Skr-33.18 Million | Skr94.39 Million | ▲ +44.5% |
| 2024 | -0.56x | Skr-36.00 Million | Skr-43.98 Million | Skr64.70 Million | ▼ -22.0% |
| 2023 | -0.46x | Skr-38.45 Million | Skr-40.73 Million | Skr84.28 Million | ▼ -184.6% |
| 2022 | -0.16x | Skr-23.57 Million | Skr-27.95 Million | Skr147.08 Million | ▲ +46.3% |
| 2021 | -0.30x | Skr-31.71 Million | Skr-39.02 Million | Skr106.33 Million | ▲ +62.4% |
| 2020 | -0.79x | Skr-54.99 Million | Skr-61.60 Million | Skr69.30 Million | ▼ -371.7% |
| 2019 | 0.29x | Skr19.93 Million | Skr-10.90 Million | Skr68.25 Million | ▲ +197.1% |
| 2018 | -0.30x | Skr-21.89 Million | Skr-43.14 Million | Skr72.76 Million | ▼ -498.5% |
| 2017 | -0.05x | Skr-6.23 Million | Skr-45.19 Million | Skr123.91 Million | ▲ +94.3% |
| 2016 | -0.88x | Skr-157.00 Million | Skr-163.81 Million | Skr177.72 Million | ▼ -102.2% |
| 2015 | -0.44x | Skr-79.13 Million | Skr-84.78 Million | Skr181.13 Million | ▲ +46.9% |
| 2014 | -0.82x | Skr-86.18 Million | Skr-92.14 Million | Skr104.81 Million | ▲ +1.5% |
| 2013 | -0.83x | Skr-88.48 Million | Skr-92.42 Million | Skr105.96 Million | ▼ -740.9% |
| 2012 | -0.10x | Skr-10.02 Million | Skr-15.52 Million | Skr100.90 Million | ▲ +78.2% |
| 2011 | -0.45x | Skr-43.76 Million | Skr-47.84 Million | Skr96.19 Million | ▼ -232.2% |
| 2010 | 0.34x | Skr30.34 Million | Skr15.31 Million | Skr88.19 Million | ▲ +1622.8% |
| 2009 | 0.02x | Skr1.74 Million | Skr-4.16 Million | Skr87.02 Million | ▼ -97.5% |
| 2008 | 0.80x | Skr90.58 Million | Skr50.32 Million | Skr113.13 Million | ▲ +804.2% |
| 2007 | -0.11x | Skr-12.47 Million | Skr-29.42 Million | Skr109.66 Million | ▲ +62.1% |
| 2006 | -0.30x | Skr-35.05 Million | Skr-49.24 Million | Skr116.78 Million | ▼ -317.4% |
| 2005 | 0.14x | Skr20.64 Million | Skr6.93 Million | Skr149.45 Million | ▲ +117.2% |
| 2004 | -0.80x | Skr-69.21 Million | Skr-71.25 Million | Skr86.28 Million | ▼ -151.1% |
| 2003 | 1.57x | Skr184.10 Million | Skr180.17 Million | Skr117.27 Million | ▼ -23.2% |
| 2002 | 2.04x | Skr349.22 Million | Skr344.67 Million | Skr170.92 Million | ▼ -42.5% |
| 2001 | 3.55x | Skr571.96 Million | Skr540.61 Million | Skr161.05 Million | ▲ +24.2% |
| 2000 | 2.86x | Skr244.19 Million | Skr224.84 Million | Skr85.39 Million | — |