Clemondo Group AB (publ) (CLEM) — Financial Flexibility Index

Latest as of December 2025: 0.08x

Clemondo Group AB (publ) (CLEM) has a Financial Flexibility Index of 0.08x as of December 2025. Free cash flow of Skr7.65 Million (operating CF Skr4.76 Million minus capex Skr2.89 Million) represents 0% of total liabilities (Skr95.45 Million). Check CLEM PP&E to net assets ratio to assess the company's strategic physical and investment asset allocation.

Financial Flexibility Index

0.08x
Free Cash Flow / Total Liabilities

Free Cash Flow

Skr7.65 Million
Operating CF − Capex

Total Liabilities

Skr95.45 Million
SEK

Capital Expenditures

Skr2.89 Million
SEK

Clemondo Group AB (publ) Financial Flexibility Index (2012–2025)

Historical Financial Flexibility Index trend for Clemondo Group AB (publ) across 14 annual periods. See Clemondo Group AB (publ) (CLEM) working capital ratio to evaluate short-term liquidity relative to the company's equity base.

Annual Financial Flexibility Index for Clemondo Group AB (publ) (2012–2025)

Year-by-year free cash flow to debt coverage for Clemondo Group AB (publ). For the full company profile including market capitalisation, see market value of Clemondo Group AB (publ).

Year Flexibility Index Free Cash Flow (SEK) Operating CF Total Liabilities YoY Change
2025 0.15x Skr14.38 Million Skr14.04 Million Skr95.45 Million ▼ -26.0%
2024 0.20x Skr13.87 Million Skr9.82 Million Skr68.12 Million ▼ -43.4%
2023 0.36x Skr27.48 Million Skr27.20 Million Skr76.40 Million ▲ +316.1%
2022 0.09x Skr9.59 Million Skr9.10 Million Skr110.92 Million ▼ -63.3%
2021 0.24x Skr29.33 Million Skr28.23 Million Skr124.64 Million ▼ -51.0%
2020 0.48x Skr73.02 Million Skr68.62 Million Skr152.18 Million ▲ +1924.9%
2019 -0.03x Skr-3.20 Million Skr-3.31 Million Skr121.78 Million ▲ +14.3%
2018 -0.03x Skr-4.40 Million Skr-5.56 Million Skr143.59 Million ▼ -132.8%
2017 0.09x Skr15.91 Million Skr14.81 Million Skr170.01 Million ▲ +327.8%
2016 -0.04x Skr-7.50 Million Skr-7.79 Million Skr182.50 Million ▼ -50.8%
2015 -0.03x Skr-1.73 Million Skr-7.14 Million Skr63.64 Million ▼ -257.9%
2014 0.02x Skr886.00K Skr-1.45 Million Skr51.35 Million ▼ -91.1%
2013 0.19x Skr10.14 Million Skr9.26 Million Skr52.51 Million ▲ +113.9%
2012 0.09x Skr7.11 Million Skr6.81 Million Skr78.69 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities