AppSpotr AB (APTR) — 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). Check strategic asset allocation of AppSpotr AB to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
AppSpotr AB Financial Flexibility Index (2013–2024)
Historical Financial Flexibility Index trend for AppSpotr AB across 12 annual periods. See AppSpotr AB (APTR) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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 | — |