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 Cell Impact AB cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see CI cash flow conversion.
Annual Financial Flexibility Index for Cell Impact AB (2012–2024)
Year-by-year free cash flow to debt coverage for Cell Impact AB. Explore how well can Cell Impact AB service its debt to assess how comfortably operating cash covers total debt obligations.
| 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 | — |