Clavister Holding AB (publ.) (CLAV) — Financial Flexibility Index
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). Check strategic asset allocation of Clavister Holding AB (publ.) to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Clavister Holding AB (publ.) Financial Flexibility Index (2010–2024)
Historical Financial Flexibility Index trend for Clavister Holding AB (publ.) across 15 annual periods. See Clavister Holding AB (publ.) current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
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 market cap of Clavister Holding AB (publ.).
| 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 | — |