Actic Group AB (ATIC) — Financial Flexibility Index
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 strategic asset allocation of Actic Group AB to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Actic Group AB Financial Flexibility Index (2013–2025)
Historical Financial Flexibility Index trend for Actic Group AB across 13 annual periods. See how liquid is Actic Group AB's working capital to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Actic Group AB (2013–2025)
Year-by-year free cash flow to debt coverage for Actic Group AB. For the full company profile including market capitalisation, see Actic Group AB (ATIC) market capitalisation.
| 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 | — |