AppSpotr AB (APTR) — Financial Flexibility Index

Latest as of September 2025: -0.08x

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). Also explore AppSpotr AB (APTR) net asset momentum to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

-0.08x
Free Cash Flow / Total Liabilities

Free Cash Flow

Skr-446.00K
Operating CF − Capex

Total Liabilities

Skr5.53 Million
SEK

Capital Expenditures

Skr12.00K
SEK

AppSpotr AB Financial Flexibility Index (2013–2024)

Historical Financial Flexibility Index trend for AppSpotr AB across 12 annual periods. Check APTR PP&E to net assets ratio to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for AppSpotr AB (2013–2024)

Year-by-year free cash flow to debt coverage for AppSpotr AB. For the full company profile including market capitalisation, see market value of AppSpotr AB.

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 —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities