Ecoclime Group AB Series B (ECC-B) — Financial Flexibility Index

Latest as of December 2025: 0.01x

Ecoclime Group AB Series B (ECC-B) has a Financial Flexibility Index of 0.01x as of December 2025. Free cash flow of Skr108.00K (operating CF Skr15.00K minus capex Skr93.00K) represents 0% of total liabilities (Skr12.46 Million). Check asset allocation strategy of Ecoclime Group AB Series B to assess the company's strategic physical and investment asset allocation.

Financial Flexibility Index

0.01x
Free Cash Flow / Total Liabilities

Free Cash Flow

Skr108.00K
Operating CF − Capex

Total Liabilities

Skr12.46 Million
SEK

Capital Expenditures

Skr93.00K
SEK

Ecoclime Group AB Series B Financial Flexibility Index (2013–2025)

Historical Financial Flexibility Index trend for Ecoclime Group AB Series B across 13 annual periods. See Ecoclime Group AB Series B working capital to net assets to evaluate short-term liquidity relative to the company's equity base.

Annual Financial Flexibility Index for Ecoclime Group AB Series B (2013–2025)

Year-by-year free cash flow to debt coverage for Ecoclime Group AB Series B. For the full company profile including market capitalisation, see Ecoclime Group AB Series B (ECC-B) total market value.

Year Flexibility Index Free Cash Flow (SEK) Operating CF Total Liabilities YoY Change
2025 -1.97x Skr-24.53 Million Skr-25.11 Million Skr12.46 Million ▼ -8951.8%
2024 -0.02x Skr-1.19 Million Skr-3.05 Million Skr54.66 Million ▼ -190.3%
2023 0.02x Skr2.40 Million Skr-10.97 Million Skr99.80 Million ▲ +121.1%
2022 -0.11x Skr-13.28 Million Skr-31.69 Million Skr116.47 Million ▼ -164.9%
2021 0.18x Skr8.85 Million Skr-13.16 Million Skr50.38 Million ▼ -68.7%
2020 0.56x Skr33.63 Million Skr18.32 Million Skr59.89 Million ▲ +172.6%
2019 0.21x Skr8.76 Million Skr-7.99 Million Skr42.49 Million ▼ -76.4%
2018 0.87x Skr39.86 Million Skr19.00 Million Skr45.72 Million ▼ -34.2%
2017 1.33x Skr35.55 Million Skr14.95 Million Skr26.83 Million ▼ -9.7%
2016 1.47x Skr3.48 Million Skr-4.88 Million Skr2.37 Million ▼ -24.4%
2015 1.94x Skr3.44 Million Skr1.42 Million Skr1.77 Million ▼ -59.9%
2014 4.84x Skr8.81 Million Skr4.74 Million Skr1.82 Million ▲ +691.7%
2013 -0.82x Skr-2.99 Million Skr-2.99 Million Skr3.66 Million
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities