Clavister Holding AB (publ.) (CLAV) — Financial Flexibility Index

Latest as of September 2025: 0.05x

Clavister Holding AB (publ.) (CLAV) has a Financial Flexibility Index of 0.05x as of September 2025. Free cash flow of Skr16.75 Million (operating CF Skr8.01 Million minus capex Skr8.73 Million) represents 0% of total liabilities (Skr348.76 Million). Also explore Clavister Holding AB (publ.) equity growth rate to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.05x
Free Cash Flow / Total Liabilities

Free Cash Flow

Skr16.75 Million
Operating CF − Capex

Total Liabilities

Skr348.76 Million
SEK

Capital Expenditures

Skr8.73 Million
SEK

Clavister Holding AB (publ.) Financial Flexibility Index (2010–2024)

Historical Financial Flexibility Index trend for Clavister Holding AB (publ.) across 15 annual periods. Check Clavister Holding AB (publ.) (CLAV) strategic asset index to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for Clavister Holding AB (publ.) (2010–2024)

Year-by-year free cash flow to debt coverage for Clavister Holding AB (publ.). For the full company profile including market capitalisation, see CLAV market cap.

Year Flexibility Index Free Cash Flow (SEK) Operating CF Total Liabilities YoY Change
2024 0.10x Skr46.36 Million Skr4.55 Million Skr443.45 Million ▼ -0.1%
2023 0.10x Skr55.28 Million Skr13.31 Million Skr528.24 Million ▲ +306.8%
2022 0.03x Skr11.70 Million Skr-24.70 Million Skr454.69 Million ▲ +152.5%
2021 -0.05x Skr-16.90 Million Skr-56.32 Million Skr345.26 Million ▼ -123.1%
2020 0.21x Skr78.45 Million Skr24.15 Million Skr370.81 Million ▲ +854.5%
2019 -0.03x Skr-11.01 Million Skr-57.62 Million Skr392.56 Million ▲ +56.8%
2018 -0.06x Skr-20.70 Million Skr-68.71 Million Skr319.05 Million ▲ +88.5%
2017 -0.57x Skr-52.24 Million Skr-77.39 Million Skr92.38 Million ▼ -21.8%
2016 -0.46x Skr-31.95 Million Skr-52.40 Million Skr68.79 Million ▼ -248.1%
2015 -0.13x Skr-7.17 Million Skr-25.10 Million Skr53.76 Million ▲ +86.4%
2014 -0.98x Skr-32.56 Million Skr-46.74 Million Skr33.15 Million ▼ -9919.0%
2013 -0.01x Skr-486.14K Skr-16.15 Million Skr49.59 Million ▲ +98.1%
2012 -0.53x Skr-28.32 Million Skr-48.09 Million Skr53.90 Million ▼ -413.0%
2011 0.17x Skr10.36 Million Skr-4.75 Million Skr61.73 Million ▼ -81.1%
2010 0.89x Skr33.75 Million Skr19.08 Million Skr37.99 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities