Arjo AB (publ) Financial Flexibility Index
Arjo AB (publ) financial flexibility index. 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). Explore Arjo AB (publ) (ARJO-B) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Arjo AB (publ) (2014–2025)
Financial flexibility index of Arjo AB (publ) from 2014 to 2025. Historical Financial Flexibility Index trend for Arjo AB (publ) across 12 annual periods. Check ARJO-B capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Arjo AB (publ) Financial Flexibility Index by Year (2014–2025)
Arjo AB (publ) financial flexibility index by year from 2014 to 2025. Year-by-year free cash flow to debt coverage for Arjo AB (publ). For the full cash flow conversion analysis, see cash flow conversion of Arjo AB (publ).
| 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 | — |