Elanders AB (publ) (ELAN-B) — Financial Flexibility Index
Elanders AB (publ) (ELAN-B) has a Financial Flexibility Index of 0.03x as of June 2026. Free cash flow of Skr423.00 Million (operating CF Skr405.00 Million minus capex Skr18.00 Million) represents 0% of total liabilities (Skr12.09 Billion). Check Elanders AB (publ) total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Elanders AB (publ) Financial Flexibility Index (2002–2025)
Historical Financial Flexibility Index trend for Elanders AB (publ) across 24 annual periods. For the full cash flow conversion analysis, see ELAN-B cash flow conversion.
Annual Financial Flexibility Index for Elanders AB (publ) (2002–2025)
Year-by-year free cash flow to debt coverage for Elanders AB (publ). Explore Elanders AB (publ) cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (SEK) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.11x | Skr1.30 Billion | Skr1.17 Billion | Skr11.74 Billion | ▼ -11.0% |
| 2024 | 0.12x | Skr1.61 Billion | Skr1.42 Billion | Skr12.96 Billion | ▼ -25.9% |
| 2023 | 0.17x | Skr1.97 Billion | Skr1.78 Billion | Skr11.77 Billion | ▲ +33.6% |
| 2022 | 0.13x | Skr1.34 Billion | Skr1.11 Billion | Skr10.70 Billion | ▼ -11.4% |
| 2021 | 0.14x | Skr1.20 Billion | Skr1.06 Billion | Skr8.50 Billion | ▼ -55.4% |
| 2020 | 0.32x | Skr1.82 Billion | Skr1.73 Billion | Skr5.73 Billion | ▲ +37.8% |
| 2019 | 0.23x | Skr1.48 Billion | Skr1.34 Billion | Skr6.43 Billion | ▲ +83.0% |
| 2018 | 0.13x | Skr632.60 Million | Skr455.50 Million | Skr5.03 Billion | ▲ +301.3% |
| 2017 | 0.03x | Skr155.30 Million | Skr-64.00 Million | Skr4.96 Billion | ▼ -70.7% |
| 2016 | 0.11x | Skr467.70 Million | Skr330.60 Million | Skr4.37 Billion | ▼ -31.4% |
| 2015 | 0.16x | Skr323.07 Million | Skr268.55 Million | Skr2.07 Billion | ▲ +63.3% |
| 2014 | 0.10x | Skr212.18 Million | Skr161.85 Million | Skr2.22 Billion | ▼ -38.2% |
| 2013 | 0.15x | Skr220.28 Million | Skr128.22 Million | Skr1.43 Billion | ▼ -30.2% |
| 2012 | 0.22x | Skr289.53 Million | Skr214.71 Million | Skr1.31 Billion | ▲ +112.8% |
| 2011 | 0.10x | Skr117.09 Million | Skr84.25 Million | Skr1.12 Billion | ▲ +1471.8% |
| 2010 | -0.01x | Skr-9.05 Million | Skr-57.78 Million | Skr1.19 Billion | ▼ -108.0% |
| 2009 | 0.09x | Skr127.93 Million | Skr54.65 Million | Skr1.35 Billion | ▼ -20.4% |
| 2008 | 0.12x | Skr179.83 Million | Skr120.62 Million | Skr1.51 Billion | ▼ -32.5% |
| 2007 | 0.18x | Skr239.95 Million | Skr97.47 Million | Skr1.36 Billion | ▼ -23.8% |
| 2006 | 0.23x | Skr251.15 Million | Skr167.10 Million | Skr1.08 Billion | ▲ +105.5% |
| 2005 | 0.11x | Skr131.72 Million | Skr45.59 Million | Skr1.17 Billion | ▼ -17.2% |
| 2004 | 0.14x | Skr151.73 Million | Skr151.73 Million | Skr1.11 Billion | ▼ -10.6% |
| 2003 | 0.15x | Skr157.03 Million | Skr157.03 Million | Skr1.03 Billion | ▲ +60.4% |
| 2002 | 0.09x | Skr109.45 Million | Skr109.45 Million | Skr1.15 Billion | — |