Clas Ohlson AB (publ) (CLAS-B) — Financial Flexibility Index
Clas Ohlson AB (publ) (CLAS-B) has a Financial Flexibility Index of 0.02x as of April 2026. Free cash flow of Skr82.20 Million (operating CF Skr27.30 Million minus capex Skr54.90 Million) represents 0% of total liabilities (Skr4.73 Billion). Check CLAS-B capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Clas Ohlson AB (publ) Financial Flexibility Index (2003–2026)
Historical Financial Flexibility Index trend for Clas Ohlson AB (publ) across 24 annual periods. For the full cash flow conversion analysis, see CLAS-B operating cash flow.
Annual Financial Flexibility Index for Clas Ohlson AB (publ) (2003–2026)
Year-by-year free cash flow to debt coverage for Clas Ohlson AB (publ). Explore Clas Ohlson AB (publ) (CLAS-B) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
| 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 | — |