Fasadgruppen Group AB (FG) — Financial Flexibility Index
Fasadgruppen Group AB (FG) has a Financial Flexibility Index of 0.06x as of December 2025. Free cash flow of Skr272.50 Million (operating CF Skr253.60 Million minus capex Skr18.90 Million) represents 0% of total liabilities (Skr4.36 Billion). Check Fasadgruppen Group AB strategic capital allocation to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Fasadgruppen Group AB Financial Flexibility Index (2018–2025)
Historical Financial Flexibility Index trend for Fasadgruppen Group AB across 8 annual periods. See working capital to net assets of Fasadgruppen Group AB to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Fasadgruppen Group AB (2018–2025)
Year-by-year free cash flow to debt coverage for Fasadgruppen Group AB. For the full company profile including market capitalisation, see Fasadgruppen Group AB (FG) market capitalisation.
| Year | Flexibility Index | Free Cash Flow (SEK) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.12x | Skr524.80 Million | Skr418.50 Million | Skr4.36 Billion | ▲ +45.1% |
| 2024 | 0.08x | Skr392.20 Million | Skr285.40 Million | Skr4.73 Billion | ▼ -60.0% |
| 2023 | 0.21x | Skr628.50 Million | Skr529.10 Million | Skr3.03 Billion | ▲ +65.8% |
| 2022 | 0.13x | Skr369.90 Million | Skr312.80 Million | Skr2.96 Billion | ▲ +4.3% |
| 2021 | 0.12x | Skr248.90 Million | Skr201.70 Million | Skr2.08 Billion | ▼ -6.6% |
| 2020 | 0.13x | Skr151.00 Million | Skr125.20 Million | Skr1.18 Billion | ▲ +17.9% |
| 2019 | 0.11x | Skr89.30 Million | Skr79.70 Million | Skr820.30 Million | ▲ +65.6% |
| 2018 | 0.07x | Skr45.30 Million | Skr43.00 Million | Skr689.00 Million | — |