Anoto Group AB (ANOT) — Financial Flexibility Index
Anoto Group AB (ANOT) has a Financial Flexibility Index of -0.03x as of March 2026. Free cash flow of Skr-2.83 Million (operating CF Skr-2.87 Million minus capex Skr39.00K) represents 0% of total liabilities (Skr105.83 Million). Check ANOT total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see cash flow conversion of Anoto Group AB.
Annual Financial Flexibility Index for Anoto Group AB (2000–2025)
Year-by-year free cash flow to debt coverage for Anoto Group AB. Explore ANOT debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (SEK) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.31x | 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 | — |