Gigasun AB (GIGA) — Financial Flexibility Index
Gigasun AB (GIGA) has a Financial Flexibility Index of 0.06x as of December 2025. Free cash flow of Skr117.02 Million (operating CF Skr64.43 Million minus capex Skr52.59 Million) represents 0% of total liabilities (Skr1.81 Billion). Check Gigasun AB investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Gigasun AB Financial Flexibility Index (2018–2025)
Historical Financial Flexibility Index trend for Gigasun AB across 8 annual periods. For the full cash flow conversion analysis, see Gigasun AB (GIGA) cash conversion ratio.
Annual Financial Flexibility Index for Gigasun AB (2018–2025)
Year-by-year free cash flow to debt coverage for Gigasun AB. Explore GIGA operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (SEK) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.15x | Skr270.94 Million | Skr101.06 Million | Skr1.81 Billion | ▼ -32.9% |
| 2024 | 0.22x | Skr435.48 Million | Skr133.78 Million | Skr1.95 Billion | ▼ -6.1% |
| 2023 | 0.24x | Skr347.94 Million | Skr134.16 Million | Skr1.46 Billion | ▼ -35.6% |
| 2022 | 0.37x | Skr536.03 Million | Skr176.83 Million | Skr1.45 Billion | ▲ +15.5% |
| 2021 | 0.32x | Skr400.63 Million | Skr104.34 Million | Skr1.25 Billion | ▲ +230.2% |
| 2020 | 0.10x | Skr102.07 Million | Skr-34.24 Million | Skr1.05 Billion | ▼ -81.1% |
| 2019 | 0.51x | Skr525.04 Million | Skr44.74 Million | Skr1.03 Billion | ▲ +14.6% |
| 2018 | 0.45x | Skr217.77 Million | Skr-43.95 Million | Skr487.51 Million | — |