Exsitec Holding AB (EXS) — Financial Flexibility Index
Exsitec Holding AB (EXS) has a Financial Flexibility Index of 0.04x as of March 2026. Free cash flow of Skr22.41 Million (operating CF Skr22.08 Million minus capex Skr328.00K) represents 0% of total liabilities (Skr590.15 Million). Check Exsitec Holding 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
Exsitec Holding AB Financial Flexibility Index (2018–2025)
Historical Financial Flexibility Index trend for Exsitec Holding AB across 8 annual periods. See EXS working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Exsitec Holding AB (2018–2025)
Year-by-year free cash flow to debt coverage for Exsitec Holding AB. For the full company profile including market capitalisation, see EXS market cap overview.
| Year | Flexibility Index | Free Cash Flow (SEK) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.26x | Skr158.09 Million | Skr152.73 Million | Skr612.00 Million | ▲ +43.7% |
| 2024 | 0.18x | Skr122.08 Million | Skr89.29 Million | Skr679.29 Million | ▼ -39.7% |
| 2023 | 0.30x | Skr116.33 Million | Skr106.37 Million | Skr390.23 Million | ▲ +19.6% |
| 2022 | 0.25x | Skr95.94 Million | Skr90.10 Million | Skr384.98 Million | ▲ +58.6% |
| 2021 | 0.16x | Skr50.33 Million | Skr47.05 Million | Skr320.25 Million | ▼ -78.3% |
| 2020 | 0.72x | Skr50.16 Million | Skr49.00 Million | Skr69.21 Million | ▲ +66.8% |
| 2019 | 0.43x | Skr42.43 Million | Skr21.55 Million | Skr97.67 Million | ▲ +48.9% |
| 2018 | 0.29x | Skr26.82 Million | Skr16.18 Million | Skr91.95 Million | — |