Ellen AB (publ) (ELN) — Financial Flexibility Index
Ellen AB (publ) (ELN) has a Financial Flexibility Index of -0.09x as of December 2024. Free cash flow of Skr-436.00K (operating CF Skr-464.00K minus capex Skr28.00K) represents 0% of total liabilities (Skr4.81 Million). Also explore net asset growth rate of Ellen AB (publ) to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Ellen AB (publ) Financial Flexibility Index (2008–2024)
Historical Financial Flexibility Index trend for Ellen AB (publ) across 17 annual periods. Check Ellen AB (publ) (ELN) strategic investment index to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Ellen AB (publ) (2008–2024)
Year-by-year free cash flow to debt coverage for Ellen AB (publ). For the full company profile including market capitalisation, see ELN stock market capitalisation.
| Year | Flexibility Index | Free Cash Flow (SEK) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.29x | Skr1.41 Million | Skr1.38 Million | Skr4.81 Million | ▲ +131.9% |
| 2023 | -0.92x | Skr-3.95 Million | Skr-3.96 Million | Skr4.29 Million | ▼ -20.7% |
| 2022 | -0.76x | Skr-4.81 Million | Skr-4.82 Million | Skr6.31 Million | ▲ +24.5% |
| 2021 | -1.01x | Skr-5.14 Million | Skr-5.15 Million | Skr5.09 Million | ▲ +38.7% |
| 2020 | -1.65x | Skr-7.17 Million | Skr-7.18 Million | Skr4.35 Million | ▼ -2.8% |
| 2019 | -1.60x | Skr-6.70 Million | Skr-6.76 Million | Skr4.18 Million | ▲ +10.6% |
| 2018 | -1.79x | Skr-8.11 Million | Skr-8.16 Million | Skr4.53 Million | ▼ -43.1% |
| 2017 | -1.25x | Skr-5.60 Million | Skr-5.65 Million | Skr4.47 Million | ▼ -123.1% |
| 2016 | -0.56x | Skr-5.58 Million | Skr-6.02 Million | Skr9.95 Million | ▼ -991.8% |
| 2015 | 0.06x | Skr336.07K | Skr307.14K | Skr5.34 Million | ▲ +104.9% |
| 2014 | -1.27x | Skr-5.77 Million | Skr-5.98 Million | Skr4.53 Million | ▼ -198.1% |
| 2013 | -0.43x | Skr-1.48 Million | Skr-2.25 Million | Skr3.48 Million | ▲ +54.6% |
| 2012 | -0.94x | Skr-5.84 Million | Skr-6.40 Million | Skr6.21 Million | ▼ -244.8% |
| 2011 | -0.27x | Skr-1.71 Million | Skr-2.51 Million | Skr6.28 Million | ▲ +91.8% |
| 2010 | -3.33x | Skr-13.85 Million | Skr-14.29 Million | Skr4.16 Million | ▼ -206.9% |
| 2009 | -1.08x | Skr-6.93 Million | Skr-7.68 Million | Skr6.39 Million | ▲ +47.2% |
| 2008 | -2.05x | Skr-9.98 Million | Skr-11.85 Million | Skr4.86 Million | — |