Cell Impact AB (CI) — Financial Flexibility Index
Cell Impact AB (CI) has a Financial Flexibility Index of -0.64x as of September 2025. Free cash flow of Skr-18.78 Million (operating CF Skr-19.56 Million minus capex Skr782.00K) represents -1% of total liabilities (Skr29.21 Million). Check CI strategic assets to equity ratio to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Cell Impact AB Financial Flexibility Index (2012–2024)
Historical Financial Flexibility Index trend for Cell Impact AB across 13 annual periods. See Cell Impact AB (CI) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Cell Impact AB (2012–2024)
Year-by-year free cash flow to debt coverage for Cell Impact AB. For the full company profile including market capitalisation, see Cell Impact AB market capitalisation.
| Year | Flexibility Index | Free Cash Flow (SEK) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | -1.13x | Skr-47.81 Million | Skr-62.23 Million | Skr42.16 Million | ▼ -87.5% |
| 2023 | -0.60x | Skr-47.52 Million | Skr-100.97 Million | Skr78.56 Million | ▼ -24.3% |
| 2022 | -0.49x | Skr-37.54 Million | Skr-105.93 Million | Skr77.17 Million | ▼ -47.2% |
| 2021 | -0.33x | Skr-31.76 Million | Skr-86.08 Million | Skr96.10 Million | ▲ +47.0% |
| 2020 | -0.62x | Skr-25.55 Million | Skr-47.59 Million | Skr40.99 Million | ▲ +71.6% |
| 2019 | -2.19x | Skr-28.47 Million | Skr-41.01 Million | Skr12.98 Million | ▼ -22.5% |
| 2018 | -1.79x | Skr-33.91 Million | Skr-42.57 Million | Skr18.94 Million | ▼ -142.8% |
| 2017 | -0.74x | Skr-4.77 Million | Skr-15.84 Million | Skr6.47 Million | ▼ -541.6% |
| 2016 | -0.11x | Skr-1.28 Million | Skr-8.92 Million | Skr11.10 Million | ▲ +87.6% |
| 2015 | -0.92x | Skr-4.93 Million | Skr-5.56 Million | Skr5.33 Million | ▲ +41.5% |
| 2014 | -1.58x | Skr-4.87 Million | Skr-5.86 Million | Skr3.08 Million | ▲ +30.4% |
| 2013 | -2.27x | Skr-7.40 Million | Skr-7.86 Million | Skr3.26 Million | ▼ -6.8% |
| 2012 | -2.13x | Skr-7.78 Million | Skr-7.80 Million | Skr3.66 Million | — |