Scandinavian ChemoTech AB Series B (CMOTEC-B) — Financial Flexibility Index

Latest as of September 2025: -0.30x

Scandinavian ChemoTech AB Series B (CMOTEC-B) has a Financial Flexibility Index of -0.30x as of September 2025. Free cash flow of Skr-3.41 Million (operating CF Skr-3.41 Million minus capex Skr0.00) represents 0% of total liabilities (Skr11.18 Million). Also explore net asset growth rate of Scandinavian ChemoTech AB Series B to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

-0.30x
Free Cash Flow / Total Liabilities

Free Cash Flow

Skr-3.41 Million
Operating CF − Capex

Total Liabilities

Skr11.18 Million
SEK

Capital Expenditures

Skr0.00
SEK

Scandinavian ChemoTech AB Series B Financial Flexibility Index (2014–2024)

Historical Financial Flexibility Index trend for Scandinavian ChemoTech AB Series B across 11 annual periods. Check CMOTEC-B PP&E to net assets ratio to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for Scandinavian ChemoTech AB Series B (2014–2024)

Year-by-year free cash flow to debt coverage for Scandinavian ChemoTech AB Series B. For the full company profile including market capitalisation, see Scandinavian ChemoTech AB Series B (CMOTEC-B) total market value.

Year Flexibility Index Free Cash Flow (SEK) Operating CF Total Liabilities YoY Change
2024 -1.77x Skr-13.10 Million Skr-13.14 Million Skr7.40 Million ▲ +61.3%
2023 -4.57x Skr-17.55 Million Skr-18.23 Million Skr3.84 Million ▼ -82.6%
2022 -2.50x Skr-19.30 Million Skr-19.63 Million Skr7.71 Million ▲ +70.4%
2021 -8.45x Skr-16.00 Million Skr-19.18 Million Skr1.89 Million ▼ -756.7%
2020 -0.99x Skr-6.67 Million Skr-8.49 Million Skr6.75 Million ▼ -10.8%
2019 -0.89x Skr-6.91 Million Skr-11.23 Million Skr7.76 Million ▼ -359.7%
2018 -0.19x Skr-448.00K Skr-4.58 Million Skr2.31 Million ▲ +95.4%
2017 -4.19x Skr-10.70 Million Skr-14.97 Million Skr2.56 Million ▼ -26.6%
2016 -3.31x Skr-7.42 Million Skr-7.52 Million Skr2.24 Million ▼ -853.9%
2015 0.44x Skr2.54 Million Skr-474.99K Skr5.78 Million ▲ +143.9%
2014 -1.00x Skr-19.61K Skr-40.91K Skr19.63K
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities