eWork Group AB (EWRK) — Financial Flexibility Index
eWork Group AB (EWRK) has a Financial Flexibility Index of -0.03x as of March 2026. Free cash flow of Skr-96.70 Million (operating CF Skr-98.54 Million minus capex Skr1.84 Million) represents 0% of total liabilities (Skr2.76 Billion). Check eWork Group AB strategic asset allocation index to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
eWork Group AB Financial Flexibility Index (2006–2025)
Historical Financial Flexibility Index trend for eWork Group AB across 20 annual periods. See eWork Group AB working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for eWork Group AB (2006–2025)
Year-by-year free cash flow to debt coverage for eWork Group AB. For the full company profile including market capitalisation, see EWRK market cap.
| Year | Flexibility Index | Free Cash Flow (SEK) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.04x | Skr122.81 Million | Skr122.80 Million | Skr2.97 Billion | ▼ -25.0% |
| 2024 | 0.06x | Skr187.48 Million | Skr176.13 Million | Skr3.41 Billion | ▲ +17.3% |
| 2023 | 0.05x | Skr180.97 Million | Skr164.03 Million | Skr3.86 Billion | ▲ +53.4% |
| 2022 | 0.03x | Skr138.91 Million | Skr110.35 Million | Skr4.54 Billion | ▲ +29.4% |
| 2021 | 0.02x | Skr83.38 Million | Skr68.30 Million | Skr3.53 Billion | ▼ -81.3% |
| 2020 | 0.13x | Skr397.49 Million | Skr378.54 Million | Skr3.15 Billion | ▲ +985.6% |
| 2019 | 0.01x | Skr42.96 Million | Skr21.91 Million | Skr3.70 Billion | ▼ -19.0% |
| 2018 | 0.01x | Skr45.35 Million | Skr31.47 Million | Skr3.16 Billion | ▲ +134.2% |
| 2017 | -0.04x | Skr-111.34 Million | Skr-129.38 Million | Skr2.66 Billion | ▼ -183.9% |
| 2016 | 0.05x | Skr109.56 Million | Skr96.90 Million | Skr2.19 Billion | ▲ +196.3% |
| 2015 | -0.05x | Skr-87.44 Million | Skr-88.46 Million | Skr1.69 Billion | ▼ -433.2% |
| 2014 | 0.02x | Skr20.62 Million | Skr20.37 Million | Skr1.32 Billion | ▼ -83.3% |
| 2013 | 0.09x | Skr99.53 Million | Skr98.88 Million | Skr1.07 Billion | ▲ +34.6% |
| 2012 | 0.07x | Skr66.27 Million | Skr65.58 Million | Skr957.16 Million | ▲ +15.0% |
| 2011 | 0.06x | Skr38.37 Million | Skr36.73 Million | Skr637.34 Million | ▲ +149.1% |
| 2010 | 0.02x | Skr11.62 Million | Skr11.60 Million | Skr480.76 Million | ▼ -39.9% |
| 2009 | 0.04x | Skr14.60 Million | Skr13.70 Million | Skr362.78 Million | ▼ -31.2% |
| 2008 | 0.06x | Skr25.11 Million | Skr22.23 Million | Skr429.55 Million | ▼ -54.7% |
| 2007 | 0.13x | Skr44.46 Million | Skr44.20 Million | Skr344.23 Million | ▼ -7.0% |
| 2006 | 0.14x | Skr25.46 Million | Skr24.71 Million | Skr183.41 Million | — |