Climeon AB (publ) Financial Flexibility Index
Climeon AB (publ) 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). See Climeon AB (publ) (CLIME-B) free cash flow 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 Climeon AB (publ) (2015–2025)
Financial flexibility index of Climeon AB (publ) from 2015 to 2025. Historical Financial Flexibility Index trend for Climeon AB (publ) across 11 annual periods. Explore Climeon AB (publ) (CLIME-B) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Climeon AB (publ) Financial Flexibility Index by Year (2015–2025)
Climeon AB (publ) financial flexibility index by year from 2015 to 2025. Year-by-year free cash flow to debt coverage for Climeon AB (publ). For the full cash flow conversion analysis, see CLIME-B operating cash flow.
| 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 | — |