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). Also explore ELLWEE net assets growth trend to track the company's year-over-year net asset growth rate.
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. Check Ellwee AB strategic capital allocation to assess the company's strategic physical and investment asset allocation.
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 market value of Ellwee AB.
| 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 | — |