Doxa AB (DOXA) — Financial Flexibility Index
Doxa AB (DOXA) has a Financial Flexibility Index of 0.11x as of September 2025. Free cash flow of Skr226.00 Million (operating CF Skr113.00 Million minus capex Skr113.00 Million) represents 0% of total liabilities (Skr2.07 Billion). Also explore how fast is Doxa AB growing its equity to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Doxa AB Financial Flexibility Index (2007–2024)
Historical Financial Flexibility Index trend for Doxa AB across 18 annual periods. Check how strategically is Doxa AB's equity deployed to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Doxa AB (2007–2024)
Year-by-year free cash flow to debt coverage for Doxa AB. For the full company profile including market capitalisation, see DOXA market cap.
| Year | Flexibility Index | Free Cash Flow (SEK) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | -0.01x | Skr-62.80 Million | Skr-63.20 Million | Skr5.89 Billion | ▼ -101.8% |
| 2023 | 0.60x | Skr167.30 Million | Skr-37.80 Million | Skr280.80 Million | ▲ +129.0% |
| 2022 | -2.05x | Skr-37.60 Million | Skr-38.50 Million | Skr18.30 Million | ▲ +0.6% |
| 2021 | -2.07x | Skr-18.60 Million | Skr-18.60 Million | Skr9.00 Million | ▲ +19.4% |
| 2020 | -2.56x | Skr-12.91 Million | Skr-14.28 Million | Skr5.04 Million | ▼ -134.4% |
| 2019 | -1.09x | Skr-8.42 Million | Skr-9.17 Million | Skr7.71 Million | ▼ -183.3% |
| 2018 | 1.31x | Skr11.37 Million | Skr10.74 Million | Skr8.66 Million | ▲ +292.9% |
| 2017 | -0.68x | Skr-7.37 Million | Skr-8.21 Million | Skr10.84 Million | ▼ -36.2% |
| 2016 | -0.50x | Skr-7.04 Million | Skr-9.71 Million | Skr14.10 Million | ▲ +76.6% |
| 2015 | -2.13x | Skr-17.32 Million | Skr-17.34 Million | Skr8.12 Million | ▲ +61.7% |
| 2014 | -5.56x | Skr-17.83 Million | Skr-18.20 Million | Skr3.21 Million | ▼ -110.9% |
| 2013 | -2.64x | Skr-20.25 Million | Skr-20.25 Million | Skr7.68 Million | ▲ +55.7% |
| 2012 | -5.95x | Skr-29.90 Million | Skr-29.90 Million | Skr5.02 Million | ▼ -19.9% |
| 2011 | -4.97x | Skr-47.30 Million | Skr-50.42 Million | Skr9.52 Million | ▼ -645.5% |
| 2010 | -0.67x | Skr-27.09 Million | Skr-30.25 Million | Skr40.65 Million | ▲ +45.6% |
| 2009 | -1.22x | Skr-6.34 Million | Skr-6.45 Million | Skr5.18 Million | ▼ -2463.9% |
| 2008 | -0.05x | Skr-1.93 Million | Skr-22.88 Million | Skr40.42 Million | ▲ +96.1% |
| 2007 | -1.22x | Skr-37.10 Million | Skr-37.14 Million | Skr30.32 Million | — |