Alligator Bioscience AB (ATORX) — Financial Flexibility Index
Alligator Bioscience AB (ATORX) has a Financial Flexibility Index of -0.24x as of December 2025. Free cash flow of Skr-24.54 Million (operating CF Skr-26.00 Million minus capex Skr1.46 Million) represents 0% of total liabilities (Skr103.74 Million). Also explore Alligator Bioscience AB net asset momentum to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Alligator Bioscience AB Financial Flexibility Index (2011–2025)
Historical Financial Flexibility Index trend for Alligator Bioscience AB across 13 annual periods. Check ATORX strategic asset allocation to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Alligator Bioscience AB (2011–2025)
Year-by-year free cash flow to debt coverage for Alligator Bioscience AB. For the full company profile including market capitalisation, see Alligator Bioscience AB stock valuation.
| Year | Flexibility Index | Free Cash Flow (SEK) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -1.49x | Skr-154.52 Million | Skr-155.99 Million | Skr103.74 Million | ▼ -64.7% |
| 2024 | -0.90x | Skr-212.43 Million | Skr-212.43 Million | Skr234.93 Million | ▲ +48.4% |
| 2023 | -1.75x | Skr-186.83 Million | Skr-189.28 Million | Skr106.59 Million | ▲ +18.0% |
| 2022 | -2.14x | Skr-172.17 Million | Skr-172.61 Million | Skr80.53 Million | ▲ +14.3% |
| 2021 | -2.49x | Skr-126.99 Million | Skr-127.03 Million | Skr50.93 Million | ▲ +35.2% |
| 2020 | -3.85x | Skr-141.25 Million | Skr-141.35 Million | Skr36.69 Million | ▼ -14.6% |
| 2019 | -3.36x | Skr-176.78 Million | Skr-178.96 Million | Skr52.63 Million | ▼ -38.8% |
| 2018 | -2.42x | Skr-96.45 Million | Skr-104.11 Million | Skr39.85 Million | ▲ +28.9% |
| 2017 | -3.41x | Skr-85.43 Million | Skr-99.63 Million | Skr25.08 Million | ▼ -146.3% |
| 2016 | -1.38x | Skr-34.01 Million | Skr-37.61 Million | Skr24.59 Million | ▼ -112.9% |
| 2015 | 10.73x | Skr206.92 Million | Skr204.89 Million | Skr19.29 Million | ▲ +635.0% |
| 2014 | -2.01x | Skr-58.71 Million | Skr-62.74 Million | Skr29.27 Million | ▲ +46.7% |
| 2011 | -3.77x | Skr-34.31 Million | Skr-34.77 Million | Skr9.11 Million | — |