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). Also explore Compodium International AB equity growth rate to track the company's year-over-year net asset growth rate.
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. Check COMPDM strategic asset allocation to assess the company's strategic physical and investment asset allocation.
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 COMPDM market cap overview.
| 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 | — |