Ellwee AB (ELLWEE) — Financial Flexibility Index
Ellwee AB (ELLWEE) has a Financial Flexibility Index of -0.31x as of June 2025. Free cash flow of Skr-4.56 Million (operating CF Skr-4.56 Million minus capex Skr0.00) represents 0% of total liabilities (Skr14.87 Million). Check ELLWEE capital-intensive asset ratio to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Ellwee AB Financial Flexibility Index (2020–2024)
Historical Financial Flexibility Index trend for Ellwee AB across 5 annual periods. See Ellwee AB working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Ellwee AB (2020–2024)
Year-by-year free cash flow to debt coverage for Ellwee AB. For the full company profile including market capitalisation, see Ellwee AB (ELLWEE) total market value.
| Year | Flexibility Index | Free Cash Flow (SEK) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.08x | Skr5.38 Million | Skr5.15 Million | Skr69.00 Million | ▲ +206.8% |
| 2023 | -0.07x | Skr-4.86 Million | Skr-5.20 Million | Skr66.59 Million | ▲ +88.8% |
| 2022 | -0.65x | Skr-32.24 Million | Skr-39.97 Million | Skr49.61 Million | ▼ -1.7% |
| 2021 | -0.64x | Skr-43.70 Million | Skr-51.03 Million | Skr68.37 Million | ▲ +62.0% |
| 2020 | -1.68x | Skr-14.77 Million | Skr-28.36 Million | Skr8.79 Million | — |