Actic Group AB Financial Flexibility Index

Latest as of March 2026: 0.06x

Actic Group AB 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). See free cash flow generation of Actic Group AB to measure how efficiently the company converts operating cash flow to free cash.

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

Financial Flexibility Index of Actic Group AB (2013–2025)

Financial flexibility index of Actic Group AB from 2013 to 2025. Historical Financial Flexibility Index trend for Actic Group AB across 13 annual periods. Check Actic Group AB cash earnings quality to evaluate the quality of earnings relative to operating cash generation.

Actic Group AB Financial Flexibility Index by Year (2013–2025)

Actic Group AB financial flexibility index by year from 2013 to 2025. Year-by-year free cash flow to debt coverage for Actic Group AB. For the full cash flow conversion analysis, see ATIC operating cash flow.

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