FM Mattsson Mora Group AB (publ) Financial Flexibility Index
FM Mattsson Mora Group AB (publ) financial flexibility index. 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). Explore FMM-B capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of FM Mattsson Mora Group AB (publ) (2012–2025)
Financial flexibility index of FM Mattsson Mora Group AB (publ) from 2012 to 2025. Historical Financial Flexibility Index trend for FM Mattsson Mora Group AB (publ) across 14 annual periods. Check FMM-B total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
FM Mattsson Mora Group AB (publ) Financial Flexibility Index by Year (2012–2025)
FM Mattsson Mora Group AB (publ) financial flexibility index by year from 2012 to 2025. Year-by-year free cash flow to debt coverage for FM Mattsson Mora Group AB (publ). For the full cash flow conversion analysis, see FM Mattsson Mora Group AB (publ) (FMM-B) cash flow conversion.
| 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 | — |