Climeon AB (publ) (CLIME-B) — Financial Flexibility Index
Climeon AB (publ) (CLIME-B) has a Financial Flexibility Index of -0.23x as of June 2026. Free cash flow of Skr-7.75 Million (operating CF Skr-10.65 Million minus capex Skr2.90 Million) represents 0% of total liabilities (Skr33.82 Million). Check CLIME-B total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Climeon AB (publ) Financial Flexibility Index (2015–2025)
Historical Financial Flexibility Index trend for Climeon AB (publ) across 11 annual periods. For the full cash flow conversion analysis, see how efficiently does Climeon AB (publ) generate cash.
Annual Financial Flexibility Index for Climeon AB (publ) (2015–2025)
Year-by-year free cash flow to debt coverage for Climeon AB (publ). Explore Climeon AB (publ) (CLIME-B) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (SEK) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -1.31x | Skr-42.95 Million | Skr-43.25 Million | Skr32.87 Million | ▲ +13.3% |
| 2024 | -1.51x | Skr-52.58 Million | Skr-83.37 Million | Skr34.91 Million | ▼ -131.3% |
| 2023 | -0.65x | Skr-65.20 Million | Skr-90.04 Million | Skr100.13 Million | ▼ -146.4% |
| 2022 | -0.26x | Skr-32.52 Million | Skr-70.71 Million | Skr123.06 Million | ▲ +55.6% |
| 2021 | -0.59x | Skr-115.02 Million | Skr-126.40 Million | Skr193.43 Million | ▼ -84.5% |
| 2020 | -0.32x | Skr-68.28 Million | Skr-107.64 Million | Skr211.86 Million | ▲ +83.0% |
| 2019 | -1.89x | Skr-124.03 Million | Skr-159.23 Million | Skr65.58 Million | ▼ -208.0% |
| 2018 | -0.61x | Skr-60.98 Million | Skr-89.17 Million | Skr99.31 Million | ▲ +8.1% |
| 2017 | -0.67x | Skr-31.92 Million | Skr-58.60 Million | Skr47.74 Million | ▼ -44.4% |
| 2016 | -0.46x | Skr-12.92 Million | Skr-29.19 Million | Skr27.91 Million | ▲ +22.7% |
| 2015 | -0.60x | Skr-9.50 Million | Skr-15.70 Million | Skr15.87 Million | — |