Clas Ohlson AB (publ) Financial Flexibility Index
Clas Ohlson AB (publ) financial flexibility index. Clas Ohlson AB (publ) (CLAS-B) has a Financial Flexibility Index of 0.16x as of July 2026. Free cash flow of Skr817.00 Million (operating CF Skr662.50 Million minus capex Skr154.50 Million) represents 0% of total liabilities (Skr5.06 Billion). Explore CLAS-B capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Clas Ohlson AB (publ) (2003–2026)
Financial flexibility index of Clas Ohlson AB (publ) from 2003 to 2026. Historical Financial Flexibility Index trend for Clas Ohlson AB (publ) across 24 annual periods. Check total reinvestment intensity of Clas Ohlson AB (publ) to assess the company's total reinvestment commitment from operating cash flow.
Clas Ohlson AB (publ) Financial Flexibility Index by Year (2003–2026)
Clas Ohlson AB (publ) financial flexibility index by year from 2003 to 2026. Year-by-year free cash flow to debt coverage for Clas Ohlson AB (publ). For the full cash flow conversion analysis, see cash flow conversion of Clas Ohlson AB (publ).
| Year | Flexibility Index | Free Cash Flow (SEK) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2026 | 0.49x | Skr2.30 Billion | Skr2.12 Billion | Skr4.73 Billion | ▲ +0.3% |
| 2025 | 0.48x | Skr1.98 Billion | Skr1.83 Billion | Skr4.09 Billion | ▲ +20.6% |
| 2024 | 0.40x | Skr1.61 Billion | Skr1.49 Billion | Skr4.00 Billion | ▲ +38.7% |
| 2023 | 0.29x | Skr1.06 Billion | Skr940.80 Million | Skr3.67 Billion | ▼ -5.1% |
| 2022 | 0.31x | Skr1.14 Billion | Skr986.10 Million | Skr3.73 Billion | ▼ -20.8% |
| 2021 | 0.39x | Skr1.52 Billion | Skr1.29 Billion | Skr3.93 Billion | ▲ +4.1% |
| 2020 | 0.37x | Skr1.49 Billion | Skr1.28 Billion | Skr4.02 Billion | ▲ +43.8% |
| 2019 | 0.26x | Skr522.70 Million | Skr312.00 Million | Skr2.03 Billion | ▼ -22.8% |
| 2018 | 0.33x | Skr645.60 Million | Skr372.80 Million | Skr1.94 Billion | ▼ -42.9% |
| 2017 | 0.58x | Skr962.40 Million | Skr698.90 Million | Skr1.65 Billion | ▲ +6.4% |
| 2016 | 0.55x | Skr979.00 Million | Skr704.60 Million | Skr1.78 Billion | ▲ +4.3% |
| 2015 | 0.53x | Skr839.70 Million | Skr647.30 Million | Skr1.60 Billion | ▼ -14.3% |
| 2014 | 0.61x | Skr861.20 Million | Skr689.10 Million | Skr1.40 Billion | ▲ +13.9% |
| 2013 | 0.54x | Skr684.90 Million | Skr517.80 Million | Skr1.27 Billion | ▼ -44.3% |
| 2012 | 0.97x | Skr1.17 Billion | Skr964.90 Million | Skr1.21 Billion | ▲ +133.4% |
| 2011 | 0.41x | Skr646.70 Million | Skr350.30 Million | Skr1.56 Billion | ▼ -46.1% |
| 2010 | 0.77x | Skr919.50 Million | Skr602.80 Million | Skr1.20 Billion | ▲ +7.0% |
| 2009 | 0.72x | Skr774.00 Million | Skr339.70 Million | Skr1.08 Billion | ▼ -32.0% |
| 2008 | 1.06x | Skr731.60 Million | Skr480.00 Million | Skr692.50 Million | ▲ +13.4% |
| 2007 | 0.93x | Skr531.40 Million | Skr405.10 Million | Skr570.40 Million | ▲ +49.9% |
| 2006 | 0.62x | Skr328.50 Million | Skr187.80 Million | Skr528.40 Million | ▼ -39.4% |
| 2005 | 1.03x | Skr554.00 Million | Skr355.40 Million | Skr539.60 Million | ▼ -4.1% |
| 2004 | 1.07x | Skr459.50 Million | Skr296.60 Million | Skr429.40 Million | ▼ -2.9% |
| 2003 | 1.10x | Skr363.40 Million | Skr277.80 Million | Skr329.60 Million | — |