Clas Ohlson AB (publ) (CLAS-B) — Financial Flexibility Index
Clas Ohlson AB (publ) (CLAS-B) has a Financial Flexibility Index of 0.32x as of January 2026. Free cash flow of Skr1.56 Billion (operating CF Skr1.54 Billion minus capex Skr16.90 Million) represents 0% of total liabilities (Skr4.90 Billion). Also explore Clas Ohlson AB (publ) (CLAS-B) 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
Clas Ohlson AB (publ) Financial Flexibility Index (2003–2025)
Historical Financial Flexibility Index trend for Clas Ohlson AB (publ) across 23 annual periods. Check CLAS-B strategic assets to equity ratio to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Clas Ohlson AB (publ) (2003–2025)
Year-by-year free cash flow to debt coverage for Clas Ohlson AB (publ). For the full company profile including market capitalisation, see CLAS-B stock market capitalisation.
| Year | Flexibility Index | Free Cash Flow (SEK) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 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 | — |