Clean Motion AB (CLEMO) — Financial Flexibility Index

Latest as of December 2025: -0.50x

Clean Motion AB (CLEMO) has a Financial Flexibility Index of -0.50x as of December 2025. Free cash flow of Skr-8.06 Million (operating CF Skr-8.06 Million minus capex Skr0.00) represents -1% of total liabilities (Skr16.09 Million). Also explore Clean Motion AB net asset momentum to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

-0.50x
Free Cash Flow / Total Liabilities

Free Cash Flow

Skr-8.06 Million
Operating CF − Capex

Total Liabilities

Skr16.09 Million
SEK

Capital Expenditures

Skr0.00
SEK

Clean Motion AB Financial Flexibility Index (2014–2025)

Historical Financial Flexibility Index trend for Clean Motion AB across 11 annual periods. Check asset allocation strategy of Clean Motion AB to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for Clean Motion AB (2014–2025)

Year-by-year free cash flow to debt coverage for Clean Motion AB. For the full company profile including market capitalisation, see Clean Motion AB stock valuation.

Year Flexibility Index Free Cash Flow (SEK) Operating CF Total Liabilities YoY Change
2025 0.00x Skr0.00 Skr-8.06 Million Skr16.09 Million ▲ +100.0%
2024 -1.55x Skr-15.46 Million Skr-15.46 Million Skr9.95 Million ▼ -198.6%
2023 -0.52x Skr-4.49 Million Skr-4.49 Million Skr8.63 Million ▲ +46.2%
2022 -0.97x Skr-6.40 Million Skr-6.40 Million Skr6.62 Million ▲ +21.8%
2021 -1.24x Skr-8.03 Million Skr-8.03 Million Skr6.49 Million ▼ -258.0%
2020 0.78x Skr7.60 Million Skr4.03 Million Skr9.71 Million ▲ +524.1%
2019 -0.18x Skr-5.13 Million Skr-5.13 Million Skr27.78 Million ▲ +6.9%
2018 -0.20x Skr-7.25 Million Skr-7.25 Million Skr36.59 Million ▲ +56.6%
2016 -0.46x Skr-11.29 Million Skr-11.29 Million Skr24.70 Million ▼ -493.5%
2015 -0.08x Skr-2.03 Million Skr-2.03 Million Skr26.40 Million ▲ +71.7%
2014 -0.27x Skr-4.41 Million Skr-4.41 Million Skr16.20 Million
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities