Anoto Group AB (ANOT) — Financial Flexibility Index
Anoto Group AB (ANOT) has a Financial Flexibility Index of -0.04x as of December 2025. Free cash flow of Skr-3.91 Million (operating CF Skr-4.54 Million minus capex Skr628.00K) represents 0% of total liabilities (Skr94.39 Million). Check Anoto Group AB (ANOT) strategic asset index to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Anoto Group AB Financial Flexibility Index (2000–2025)
Historical Financial Flexibility Index trend for Anoto Group AB across 26 annual periods. See how liquid is Anoto Group AB's working capital to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Anoto Group AB (2000–2025)
Year-by-year free cash flow to debt coverage for Anoto Group AB. For the full company profile including market capitalisation, see market cap of Anoto Group AB.
| 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 | — |