Climeon AB (publ) (CLIME-B) — Financial Flexibility Index
Climeon AB (publ) (CLIME-B) has a Financial Flexibility Index of -0.39x as of December 2025. Free cash flow of Skr-12.95 Million (operating CF Skr-13.04 Million minus capex Skr88.00K) represents 0% of total liabilities (Skr32.87 Million). Also explore Climeon AB (publ) annual equity growth to track the company's year-over-year net asset growth rate.
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. Check Climeon AB (publ) (CLIME-B) strategic investment index to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Climeon AB (publ) (2015–2025)
Year-by-year free cash flow to debt coverage for Climeon AB (publ). For the full company profile including market capitalisation, see Climeon AB (publ) (CLIME-B) total market value.
| 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 | ▲ +38.2% |
| 2021 | -0.43x | Skr-82.66 Million | Skr-126.40 Million | Skr193.43 Million | ▼ -32.6% |
| 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 | — |