Freemelt Holding AB (FREEM) — Financial Flexibility Index
Freemelt Holding AB (FREEM) has a Financial Flexibility Index of -0.30x as of March 2026. Free cash flow of Skr-5.96 Million (operating CF Skr-6.01 Million minus capex Skr53.00K) represents 0% of total liabilities (Skr19.93 Million). Check Freemelt 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
Freemelt Holding AB Financial Flexibility Index (2019–2025)
Historical Financial Flexibility Index trend for Freemelt Holding AB across 7 annual periods. See working capital position of Freemelt Holding AB to evaluate short-term liquidity relative to the company's equity base.
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 Freemelt Holding AB stock valuation.
| 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 | — |