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

Latest as of December 2025: 0.10x

Arjo AB (publ) (ARJO-B) has a Financial Flexibility Index of 0.10x as of December 2025. Free cash flow of Skr752.00 Million (operating CF Skr600.00 Million minus capex Skr152.00 Million) represents 0% of total liabilities (Skr7.52 Billion). Check strategic asset allocation of Arjo AB (publ) to assess the company's strategic physical and investment asset allocation.

Financial Flexibility Index

0.10x
Free Cash Flow / Total Liabilities

Free Cash Flow

Skr752.00 Million
Operating CF − Capex

Total Liabilities

Skr7.52 Billion
SEK

Capital Expenditures

Skr152.00 Million
SEK

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

Historical Financial Flexibility Index trend for Arjo AB (publ) across 12 annual periods. See Arjo AB (publ) (ARJO-B) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.

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

Year-by-year free cash flow to debt coverage for Arjo AB (publ). For the full company profile including market capitalisation, see ARJO-B market cap.

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