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

Latest as of March 2026: 0.00x

Clemondo Group AB (publ) (CLEM) has a Financial Flexibility Index of 0.00x as of March 2026. Free cash flow of Skr-148.00K (operating CF Skr-560.00K minus capex Skr412.00K) represents 0% of total liabilities (Skr104.97 Million). Check Clemondo Group AB (publ) (CLEM) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.00x
Free Cash Flow / Total Liabilities

Free Cash Flow

Skr-148.00K
Operating CF − Capex

Total Liabilities

Skr104.97 Million
SEK

Capital Expenditures

Skr412.00K
SEK

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

Historical Financial Flexibility Index trend for Clemondo Group AB (publ) across 14 annual periods. For the full cash flow conversion analysis, see Clemondo Group AB (publ) (CLEM) cash conversion ratio.

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). Explore CLEM debt coverage from operations to assess how comfortably operating cash covers total debt obligations.

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