Concejo AB (publ) Financial Flexibility Index

Latest as of June 2026: -0.07x

Concejo AB (publ) financial flexibility index. Concejo AB (publ) (CNCJO-B) has a Financial Flexibility Index of -0.07x as of June 2026. Free cash flow of Skr-13.80 Million (operating CF Skr-14.30 Million minus capex Skr500.00K) represents 0% of total liabilities (Skr198.00 Million). See free cash flow generation of Concejo AB (publ) to measure how efficiently the company converts operating cash flow to free cash.

Financial Flexibility Index

-0.07x
Free Cash Flow / Total Liabilities

Free Cash Flow

Skr-13.80 Million
Operating CF − Capex

Total Liabilities

Skr198.00 Million
SEK

Capital Expenditures

Skr500.00K
SEK

Financial Flexibility Index of Concejo AB (publ) (2008–2025)

Financial flexibility index of Concejo AB (publ) from 2008 to 2025. Historical Financial Flexibility Index trend for Concejo AB (publ) across 18 annual periods. Check Concejo AB (publ) cash flow quality index to evaluate the quality of earnings relative to operating cash generation.

Concejo AB (publ) Financial Flexibility Index by Year (2008–2025)

Concejo AB (publ) financial flexibility index by year from 2008 to 2025. Year-by-year free cash flow to debt coverage for Concejo AB (publ). For the full cash flow conversion analysis, see Concejo AB (publ) (CNCJO-B) cash flow conversion.

Year Flexibility Index Free Cash Flow (SEK) Operating CF Total Liabilities YoY Change
2025 0.15x Skr28.80 Million Skr26.30 Million Skr187.80 Million ▲ +340.4%
2024 0.03x Skr11.10 Million Skr-8.30 Million Skr318.80 Million ▼ -77.3%
2023 0.15x Skr41.20 Million Skr16.10 Million Skr268.70 Million ▲ +644.8%
2022 -0.03x Skr-9.40 Million Skr-34.80 Million Skr334.00 Million ▼ -360.3%
2021 -0.01x Skr-3.30 Million Skr-26.70 Million Skr539.70 Million ▲ +98.3%
2020 -0.36x Skr-62.80 Million Skr-85.40 Million Skr172.40 Million ▼ -1091.1%
2019 0.04x Skr61.00 Million Skr60.20 Million Skr1.66 Billion ▲ +256.6%
2018 0.01x Skr15.20 Million Skr-36.70 Million Skr1.47 Billion ▼ -59.8%
2017 0.03x Skr36.60 Million Skr-36.50 Million Skr1.43 Billion ▼ -76.9%
2016 0.11x Skr167.70 Million Skr93.10 Million Skr1.51 Billion ▼ -20.2%
2015 0.14x Skr153.40 Million Skr77.90 Million Skr1.10 Billion ▲ +0.2%
2014 0.14x Skr118.10 Million Skr58.10 Million Skr852.10 Million ▼ -9.5%
2013 0.15x Skr101.10 Million Skr68.80 Million Skr660.50 Million ▲ +120.4%
2012 0.07x Skr40.60 Million Skr2.10 Million Skr584.50 Million ▼ -53.0%
2011 0.15x Skr72.60 Million Skr42.00 Million Skr491.30 Million ▲ +27.1%
2010 0.12x Skr59.20 Million Skr19.20 Million Skr509.00 Million ▼ -52.9%
2009 0.25x Skr110.10 Million Skr49.80 Million Skr446.10 Million ▼ -36.7%
2008 0.39x Skr199.40 Million Skr104.80 Million Skr511.70 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities