Concejo AB (publ) (CNCJO-B) — Financial Flexibility Index

Latest as of June 2026: -0.07x

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). Check total reinvestment intensity of Concejo AB (publ) to assess the company's total reinvestment commitment from operating cash flow.

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

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

Historical Financial Flexibility Index trend for Concejo AB (publ) across 18 annual periods. For the full cash flow conversion analysis, see how efficiently does Concejo AB (publ) generate cash.

Annual Financial Flexibility Index for Concejo AB (publ) (2008–2025)

Year-by-year free cash flow to debt coverage for Concejo AB (publ). Explore Concejo AB (publ) debt service capacity to assess how comfortably operating cash covers total debt obligations.

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