Concejo AB (publ) (CNCJO-B) — Financial Flexibility Index
Concejo AB (publ) (CNCJO-B) has a Financial Flexibility Index of -0.12x as of March 2026. Free cash flow of Skr-22.40 Million (operating CF Skr-23.00 Million minus capex Skr600.00K) represents 0% of total liabilities (Skr182.80 Million). Check Concejo AB (publ) strategic asset allocation index to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Concejo AB (publ) Financial Flexibility Index (2008–2025)
Historical Financial Flexibility Index trend for Concejo AB (publ) across 18 annual periods. See working capital position of Concejo AB (publ) to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Concejo AB (publ) (2008–2025)
Year-by-year free cash flow to debt coverage for Concejo AB (publ). For the full company profile including market capitalisation, see Concejo AB (publ) (CNCJO-B) total market value.
| 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 | — |