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 cash flow reinvestment rate of Ellwee AB to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see ELLWEE cash flow conversion.
Annual Financial Flexibility Index for Ellwee AB (2020–2024)
Year-by-year free cash flow to debt coverage for Ellwee AB. Explore debt repayment capacity of Ellwee AB to assess how comfortably operating cash covers total debt obligations.
| 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 | — |