Greater Than AB Financial Flexibility Index
Greater Than AB financial flexibility index. Greater Than AB (GREAT) has a Financial Flexibility Index of -0.12x as of September 2025. Free cash flow of Skr-5.76 Million (operating CF Skr-7.56 Million minus capex Skr1.80 Million) represents 0% of total liabilities (Skr47.90 Million). Explore GREAT capex reinvestment rate 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 Greater Than AB (2014–2024)
Financial flexibility index of Greater Than AB from 2014 to 2024. Historical Financial Flexibility Index trend for Greater Than AB across 11 annual periods. Check GREAT cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Greater Than AB Financial Flexibility Index by Year (2014–2024)
Greater Than AB financial flexibility index by year from 2014 to 2024. Year-by-year free cash flow to debt coverage for Greater Than AB. For the full cash flow conversion analysis, see cash flow conversion of Greater Than AB.
| Year | Flexibility Index | Free Cash Flow (SEK) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | -0.25x | Skr-10.10 Million | Skr-17.16 Million | Skr40.14 Million | ▲ +80.2% |
| 2023 | -1.27x | Skr-20.95 Million | Skr-26.02 Million | Skr16.52 Million | ▲ +59.6% |
| 2022 | -3.13x | Skr-57.00 Million | Skr-59.94 Million | Skr18.18 Million | ▼ -226.1% |
| 2021 | -0.96x | Skr-22.59 Million | Skr-26.76 Million | Skr23.50 Million | ▼ -618.6% |
| 2020 | -0.13x | Skr-3.98 Million | Skr-11.44 Million | Skr29.78 Million | ▲ +81.8% |
| 2019 | -0.74x | Skr-15.66 Million | Skr-22.65 Million | Skr21.27 Million | ▼ -115.3% |
| 2018 | -0.34x | Skr-7.06 Million | Skr-14.18 Million | Skr20.63 Million | ▼ -0.7% |
| 2017 | -0.34x | Skr-5.24 Million | Skr-11.77 Million | Skr15.43 Million | ▼ -2.7% |
| 2016 | -0.33x | Skr-4.48 Million | Skr-9.01 Million | Skr13.55 Million | ▲ +58.2% |
| 2015 | -0.79x | Skr-9.86 Million | Skr-10.23 Million | Skr12.45 Million | ▲ +82.1% |
| 2014 | -4.42x | Skr-16.03 Million | Skr-16.03 Million | Skr3.63 Million | — |