Climeon AB (publ) (CLIME-B) — Financial Flexibility Index
Climeon AB (publ) (CLIME-B) has a Financial Flexibility Index of -0.29x as of March 2026. Free cash flow of Skr-8.98 Million (operating CF Skr-12.41 Million minus capex Skr3.43 Million) represents 0% of total liabilities (Skr31.28 Million). Check strategic asset allocation of Climeon AB (publ) to assess the company's strategic physical and investment asset allocation.
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. See Climeon AB (publ) (CLIME-B) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.
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 CLIME-B market cap.
| 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 | — |