Avensia publ AB (AVEN) — Financial Flexibility Index
Avensia publ AB (AVEN) has a Financial Flexibility Index of 0.11x as of March 2026. Free cash flow of Skr17.78 Million (operating CF Skr17.73 Million minus capex Skr50.00K) represents 0% of total liabilities (Skr155.11 Million). Check how strategically is Avensia publ AB's equity deployed to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Avensia publ AB Financial Flexibility Index (2008–2025)
Historical Financial Flexibility Index trend for Avensia publ AB across 18 annual periods. See AVEN net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Avensia publ AB (2008–2025)
Year-by-year free cash flow to debt coverage for Avensia publ AB. For the full company profile including market capitalisation, see Avensia publ AB market cap and net worth.
| Year | Flexibility Index | Free Cash Flow (SEK) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.29x | Skr43.22 Million | Skr42.12 Million | Skr148.38 Million | ▲ +5.6% |
| 2024 | 0.28x | Skr49.30 Million | Skr49.19 Million | Skr178.75 Million | ▲ +972.5% |
| 2023 | 0.03x | Skr4.47 Million | Skr3.70 Million | Skr173.92 Million | ▼ -75.6% |
| 2022 | 0.11x | Skr16.05 Million | Skr15.08 Million | Skr152.35 Million | ▼ -55.2% |
| 2021 | 0.24x | Skr26.18 Million | Skr19.85 Million | Skr111.41 Million | ▼ -41.5% |
| 2020 | 0.40x | Skr43.24 Million | Skr31.58 Million | Skr107.64 Million | ▼ -1.2% |
| 2019 | 0.41x | Skr35.91 Million | Skr26.63 Million | Skr88.27 Million | ▼ -28.3% |
| 2018 | 0.57x | Skr29.96 Million | Skr26.15 Million | Skr52.79 Million | ▲ +39.2% |
| 2017 | 0.41x | Skr15.24 Million | Skr12.81 Million | Skr37.40 Million | ▼ -54.5% |
| 2016 | 0.90x | Skr17.12 Million | Skr14.80 Million | Skr19.11 Million | ▲ +89.3% |
| 2015 | 0.47x | Skr8.85 Million | Skr4.71 Million | Skr18.70 Million | ▲ +30.1% |
| 2014 | 0.36x | Skr11.44 Million | Skr10.71 Million | Skr31.43 Million | ▲ +59.2% |
| 2013 | 0.23x | Skr5.59 Million | Skr4.17 Million | Skr24.44 Million | ▼ -16.1% |
| 2012 | 0.27x | Skr5.07 Million | Skr4.56 Million | Skr18.61 Million | ▲ +26.8% |
| 2011 | 0.21x | Skr4.69 Million | Skr4.34 Million | Skr21.86 Million | ▲ +350.6% |
| 2010 | -0.09x | Skr-1.79 Million | Skr-3.24 Million | Skr20.85 Million | ▼ -115.9% |
| 2009 | 0.54x | Skr8.01 Million | Skr4.38 Million | Skr14.86 Million | ▲ +45.6% |
| 2008 | 0.37x | Skr5.40 Million | Skr2.92 Million | Skr14.60 Million | — |