Freemelt Holding AB (FREEM) — Financial Flexibility Index

Latest as of December 2025: -0.28x

Freemelt Holding AB (FREEM) has a Financial Flexibility Index of -0.28x as of December 2025. Free cash flow of Skr-4.81 Million (operating CF Skr-6.85 Million minus capex Skr2.04 Million) represents 0% of total liabilities (Skr16.88 Million). Also explore Freemelt Holding AB (FREEM) equity growth momentum to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

-0.28x
Free Cash Flow / Total Liabilities

Free Cash Flow

Skr-4.81 Million
Operating CF − Capex

Total Liabilities

Skr16.88 Million
SEK

Capital Expenditures

Skr2.04 Million
SEK

Freemelt Holding AB Financial Flexibility Index (2019–2025)

Historical Financial Flexibility Index trend for Freemelt Holding AB across 7 annual periods. Check Freemelt Holding AB (FREEM) strategic asset index to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for Freemelt Holding AB (2019–2025)

Year-by-year free cash flow to debt coverage for Freemelt Holding AB. For the full company profile including market capitalisation, see market value of Freemelt Holding AB.

Year Flexibility Index Free Cash Flow (SEK) Operating CF Total Liabilities YoY Change
2025 -1.79x Skr-30.20 Million Skr-34.70 Million Skr16.88 Million ▼ -28.1%
2024 -1.40x Skr-30.15 Million Skr-37.78 Million Skr21.59 Million ▼ -346.9%
2023 0.57x Skr8.58 Million Skr-16.55 Million Skr15.17 Million ▲ +148.9%
2022 -1.16x Skr-12.82 Million Skr-29.44 Million Skr11.07 Million ▼ -74.1%
2021 -0.67x Skr-6.86 Million Skr-18.03 Million Skr10.31 Million ▼ -241.1%
2020 0.47x Skr4.83 Million Skr-538.42K Skr10.25 Million ▼ -71.8%
2019 1.67x Skr5.63 Million Skr259.99K Skr3.38 Million
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities