Arjo AB (publ) (ARJO-B) — Financial Flexibility Index

Latest as of June 2026: 0.06x

Arjo AB (publ) (ARJO-B) has a Financial Flexibility Index of 0.06x as of June 2026. Free cash flow of Skr478.00 Million (operating CF Skr257.00 Million minus capex Skr221.00 Million) represents 0% of total liabilities (Skr7.92 Billion). Check Arjo AB (publ) (ARJO-B) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.06x
Free Cash Flow / Total Liabilities

Free Cash Flow

Skr478.00 Million
Operating CF − Capex

Total Liabilities

Skr7.92 Billion
SEK

Capital Expenditures

Skr221.00 Million
SEK

Arjo AB (publ) Financial Flexibility Index (2014–2025)

Historical Financial Flexibility Index trend for Arjo AB (publ) across 12 annual periods. For the full cash flow conversion analysis, see ARJO-B cash flow conversion.

Annual Financial Flexibility Index for Arjo AB (publ) (2014–2025)

Year-by-year free cash flow to debt coverage for Arjo AB (publ). Explore ARJO-B operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (SEK) Operating CF Total Liabilities YoY Change
2025 0.28x Skr2.11 Billion Skr1.44 Billion Skr7.52 Billion ▲ +1.7%
2024 0.28x Skr2.19 Billion Skr1.52 Billion Skr7.94 Billion ▼ -15.1%
2023 0.33x Skr2.74 Billion Skr2.06 Billion Skr8.42 Billion ▲ +53.2%
2022 0.21x Skr1.81 Billion Skr915.00 Million Skr8.54 Billion ▼ -34.2%
2021 0.32x Skr2.49 Billion Skr1.73 Billion Skr7.73 Billion ▼ -13.6%
2020 0.37x Skr3.07 Billion Skr2.27 Billion Skr8.23 Billion ▲ +58.1%
2019 0.24x Skr2.01 Billion Skr1.25 Billion Skr8.51 Billion ▲ +11.5%
2018 0.21x Skr1.63 Billion Skr991.00 Million Skr7.71 Billion ▲ +23.4%
2017 0.17x Skr1.23 Billion Skr572.00 Million Skr7.14 Billion ▼ -44.0%
2016 0.31x Skr1.24 Billion Skr919.00 Million Skr4.05 Billion ▲ +2.4%
2015 0.30x Skr1.14 Billion Skr811.00 Million Skr3.79 Billion ▼ -1.5%
2014 0.30x Skr1.28 Billion Skr959.00 Million Skr4.22 Billion —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities