Clean Motion AB (CLEMO) — Financial Flexibility Index
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). Check asset allocation strategy of Clean Motion AB to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Clean Motion AB Financial Flexibility Index (2014–2025)
Historical Financial Flexibility Index trend for Clean Motion AB across 11 annual periods. See how liquid is Clean Motion AB's working capital to evaluate short-term liquidity relative to the company's equity base.
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 CLEMO market cap overview.
| 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 | — |