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 strategic capital allocation to assess the company's strategic physical and investment asset allocation.
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. See how liquid is Gigasun AB's working capital to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Gigasun AB (2018–2025)
Year-by-year free cash flow to debt coverage for Gigasun AB. For the full company profile including market capitalisation, see market cap of Gigasun AB.
| 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 | — |