FM Mattsson Mora Group AB (publ) (FMM-B) — Financial Flexibility Index

Latest as of March 2026: 0.02x

FM Mattsson Mora Group AB (publ) (FMM-B) has a Financial Flexibility Index of 0.02x as of March 2026. Free cash flow of Skr13.40 Million (operating CF Skr7.30 Million minus capex Skr6.10 Million) represents 0% of total liabilities (Skr804.50 Million). Check FMM-B cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.02x
Free Cash Flow / Total Liabilities

Free Cash Flow

Skr13.40 Million
Operating CF − Capex

Total Liabilities

Skr804.50 Million
SEK

Capital Expenditures

Skr6.10 Million
SEK

FM Mattsson Mora Group AB (publ) Financial Flexibility Index (2012–2025)

Historical Financial Flexibility Index trend for FM Mattsson Mora Group AB (publ) across 14 annual periods. For the full cash flow conversion analysis, see FM Mattsson Mora Group AB (publ) cash conversion from operations.

Annual Financial Flexibility Index for FM Mattsson Mora Group AB (publ) (2012–2025)

Year-by-year free cash flow to debt coverage for FM Mattsson Mora Group AB (publ). Explore debt repayment capacity of FM Mattsson Mora Group AB (publ) to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (SEK) Operating CF Total Liabilities YoY Change
2025 0.39x Skr293.80 Million Skr255.00 Million Skr760.30 Million ▲ +2.0%
2024 0.38x Skr289.91 Million Skr239.21 Million Skr765.30 Million ▼ -9.5%
2023 0.42x Skr316.28 Million Skr266.14 Million Skr755.92 Million ▲ +83.1%
2022 0.23x Skr182.47 Million Skr107.75 Million Skr798.39 Million ▼ -34.7%
2021 0.35x Skr323.51 Million Skr275.90 Million Skr924.50 Million ▲ +16.1%
2020 0.30x Skr237.38 Million Skr193.68 Million Skr787.84 Million ▼ -1.5%
2019 0.31x Skr203.65 Million Skr171.25 Million Skr665.62 Million ▼ -0.9%
2018 0.31x Skr149.82 Million Skr127.33 Million Skr485.24 Million ▲ +3.4%
2017 0.30x Skr141.91 Million Skr106.54 Million Skr475.06 Million ▼ -18.7%
2016 0.37x Skr176.40 Million Skr112.57 Million Skr480.11 Million ▲ +7.4%
2015 0.34x Skr151.62 Million Skr117.41 Million Skr443.10 Million ▲ +40.0%
2014 0.24x Skr106.61 Million Skr67.20 Million Skr436.12 Million ▼ -27.4%
2013 0.34x Skr113.77 Million Skr93.31 Million Skr337.96 Million ▲ +29.3%
2012 0.26x Skr95.76 Million Skr88.63 Million Skr367.69 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities