Scandinavian Astor Group AB Financial Flexibility Index
Scandinavian Astor Group AB financial flexibility index. Scandinavian Astor Group AB (ASTOR) has a Financial Flexibility Index of 0.11x as of March 2026. Free cash flow of Skr46.60 Million (operating CF Skr40.52 Million minus capex Skr6.08 Million) represents 0% of total liabilities (Skr411.74 Million). See ASTOR cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Scandinavian Astor Group AB (2021–2025)
Financial flexibility index of Scandinavian Astor Group AB from 2021 to 2025. Historical Financial Flexibility Index trend for Scandinavian Astor Group AB across 5 annual periods. Check Scandinavian Astor Group AB (ASTOR) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
Scandinavian Astor Group AB Financial Flexibility Index by Year (2021–2025)
Scandinavian Astor Group AB financial flexibility index by year from 2021 to 2025. Year-by-year free cash flow to debt coverage for Scandinavian Astor Group AB. For the full cash flow conversion analysis, see how efficiently does Scandinavian Astor Group AB generate cash.
| Year | Flexibility Index | Free Cash Flow (SEK) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.23x | Skr97.75 Million | Skr32.08 Million | Skr430.97 Million | ▲ +5.8% |
| 2024 | 0.21x | Skr44.76 Million | Skr10.53 Million | Skr208.78 Million | ▲ +874.8% |
| 2023 | -0.03x | Skr-3.25 Million | Skr-12.45 Million | Skr117.52 Million | ▼ -114.4% |
| 2022 | 0.19x | Skr15.18 Million | Skr5.26 Million | Skr78.93 Million | ▲ +131.3% |
| 2021 | -0.61x | Skr-8.10 Million | Skr-8.93 Million | Skr13.17 Million | — |