AppSpotr AB Financial Flexibility Index
AppSpotr AB financial flexibility index. AppSpotr AB (APTR) has a Financial Flexibility Index of -0.08x as of September 2025. Free cash flow of Skr-446.00K (operating CF Skr-458.00K minus capex Skr12.00K) represents 0% of total liabilities (Skr5.53 Million). See APTR FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of AppSpotr AB (2013–2024)
Financial flexibility index of AppSpotr AB from 2013 to 2024. Historical Financial Flexibility Index trend for AppSpotr AB across 12 annual periods. Check cash flow quality index of AppSpotr AB to evaluate the quality of earnings relative to operating cash generation.
AppSpotr AB Financial Flexibility Index by Year (2013–2024)
AppSpotr AB financial flexibility index by year from 2013 to 2024. Year-by-year free cash flow to debt coverage for AppSpotr AB. For the full cash flow conversion analysis, see APTR operating cash flow.
| Year | Flexibility Index | Free Cash Flow (SEK) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 1.77x | Skr6.82 Million | Skr-7.91 Million | Skr3.85 Million | ▲ +142.7% |
| 2023 | -4.14x | Skr-17.12 Million | Skr-17.26 Million | Skr4.13 Million | ▼ -18.4% |
| 2022 | -3.50x | Skr-21.57 Million | Skr-22.28 Million | Skr6.16 Million | ▼ -37.5% |
| 2021 | -2.55x | Skr-20.73 Million | Skr-20.74 Million | Skr8.14 Million | ▼ -108.8% |
| 2020 | -1.22x | Skr-12.63 Million | Skr-12.64 Million | Skr10.35 Million | ▼ -2145.4% |
| 2019 | -0.05x | Skr-1.21 Million | Skr-7.60 Million | Skr22.34 Million | ▲ +82.2% |
| 2018 | -0.30x | Skr-4.28 Million | Skr-21.59 Million | Skr14.02 Million | ▲ +82.8% |
| 2017 | -1.77x | Skr-14.76 Million | Skr-14.87 Million | Skr8.33 Million | ▲ +79.3% |
| 2016 | -8.58x | Skr-15.92 Million | Skr-16.21 Million | Skr1.85 Million | ▼ -113.7% |
| 2015 | -4.02x | Skr-4.71 Million | Skr-4.74 Million | Skr1.17 Million | ▼ -23.3% |
| 2014 | -3.26x | Skr-2.86 Million | Skr-2.86 Million | Skr879.00K | ▼ -74.1% |
| 2013 | -1.87x | Skr-1.78 Million | Skr-1.94 Million | Skr951.00K | — |