Elanders AB (publ) Financial Flexibility Index
Elanders AB (publ) 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). See Elanders AB (publ) free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Elanders AB (publ) (2002–2025)
Financial flexibility index of Elanders AB (publ) from 2002 to 2025. Historical Financial Flexibility Index trend for Elanders AB (publ) across 24 annual periods. Check earnings quality score of Elanders AB (publ) to evaluate the quality of earnings relative to operating cash generation.
Elanders AB (publ) Financial Flexibility Index by Year (2002–2025)
Elanders AB (publ) financial flexibility index by year from 2002 to 2025. Year-by-year free cash flow to debt coverage for Elanders AB (publ). For the full cash flow conversion analysis, see cash efficiency ratio of Elanders AB (publ).
| 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 | — |