Clemondo Group AB (publ) Financial Flexibility Index
Clemondo Group AB (publ) financial flexibility index. 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). See how much free cash does Clemondo Group AB (publ) generate to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Clemondo Group AB (publ) (2012–2025)
Financial flexibility index of Clemondo Group AB (publ) from 2012 to 2025. Historical Financial Flexibility Index trend for Clemondo Group AB (publ) across 14 annual periods. Check earnings quality score of Clemondo Group AB (publ) to evaluate the quality of earnings relative to operating cash generation.
Clemondo Group AB (publ) Financial Flexibility Index by Year (2012–2025)
Clemondo Group AB (publ) financial flexibility index by year from 2012 to 2025. Year-by-year free cash flow to debt coverage for Clemondo Group AB (publ). For the full cash flow conversion analysis, see CLEM cash generation efficiency.
| 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 | — |