Compodium International AB (COMPDM) — Financial Flexibility Index
Compodium International AB (COMPDM) has a Financial Flexibility Index of 0.05x as of December 2025. Free cash flow of Skr1.81 Million (operating CF Skr1.76 Million minus capex Skr55.00K) represents 0% of total liabilities (Skr33.76 Million). Check Compodium International AB PP&E and investment ratio to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Compodium International AB Financial Flexibility Index (2019–2025)
Historical Financial Flexibility Index trend for Compodium International AB across 7 annual periods. See Compodium International AB current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Compodium International AB (2019–2025)
Year-by-year free cash flow to debt coverage for Compodium International AB. For the full company profile including market capitalisation, see how much is Compodium International AB worth.
| Year | Flexibility Index | Free Cash Flow (SEK) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.12x | Skr4.05 Million | Skr3.89 Million | Skr33.76 Million | ▼ -24.0% |
| 2024 | 0.16x | Skr6.57 Million | Skr3.95 Million | Skr41.62 Million | ▼ -71.3% |
| 2023 | 0.55x | Skr7.45 Million | Skr-203.00K | Skr13.56 Million | ▲ +168.1% |
| 2022 | -0.81x | Skr-16.79 Million | Skr-27.89 Million | Skr20.79 Million | ▼ -250.4% |
| 2021 | -0.23x | Skr-7.39 Million | Skr-13.44 Million | Skr32.05 Million | ▼ -155.8% |
| 2020 | 0.41x | Skr11.84 Million | Skr7.13 Million | Skr28.63 Million | ▲ +61.6% |
| 2019 | 0.26x | Skr8.61 Million | Skr7.13 Million | Skr33.67 Million | — |