Actic Group AB (ATIC) — Financial Flexibility Index

Latest as of March 2026: 0.06x

Actic Group AB (ATIC) has a Financial Flexibility Index of 0.06x as of March 2026. Free cash flow of Skr56.31 Million (operating CF Skr49.23 Million minus capex Skr7.08 Million) represents 0% of total liabilities (Skr1.02 Billion). Check ATIC cash flow 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

Skr56.31 Million
Operating CF − Capex

Total Liabilities

Skr1.02 Billion
SEK

Capital Expenditures

Skr7.08 Million
SEK

Actic Group AB Financial Flexibility Index (2013–2025)

Historical Financial Flexibility Index trend for Actic Group AB across 13 annual periods. For the full cash flow conversion analysis, see ATIC cash flow metrics.

Annual Financial Flexibility Index for Actic Group AB (2013–2025)

Year-by-year free cash flow to debt coverage for Actic Group AB. Explore ATIC 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 0.19x Skr204.25 Million Skr183.40 Million Skr1.09 Billion ▲ +2.9%
2024 0.18x Skr208.84 Million Skr190.44 Million Skr1.14 Billion ▲ +7.5%
2023 0.17x Skr196.78 Million Skr168.26 Million Skr1.16 Billion ▲ +15.9%
2022 0.15x Skr184.55 Million Skr146.66 Million Skr1.26 Billion ▲ +50.3%
2021 0.10x Skr137.40 Million Skr113.72 Million Skr1.41 Billion ▼ -45.5%
2020 0.18x Skr267.57 Million Skr240.64 Million Skr1.50 Billion ▲ +7.2%
2019 0.17x Skr265.76 Million Skr213.97 Million Skr1.59 Billion ▼ -35.6%
2018 0.26x Skr208.65 Million Skr132.73 Million Skr806.26 Million ▼ -6.3%
2017 0.28x Skr215.72 Million Skr103.21 Million Skr781.40 Million ▲ +42.8%
2016 0.19x Skr176.52 Million Skr77.66 Million Skr913.15 Million ▲ +22.4%
2015 0.16x Skr133.52 Million Skr91.54 Million Skr845.61 Million ▼ -0.2%
2014 0.16x Skr137.93 Million Skr96.94 Million Skr871.36 Million ▼ -13.2%
2013 0.18x Skr128.53 Million Skr87.31 Million Skr704.55 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities