Hitech & Development Wireless Sweden Holding AB (publ) Financial Flexibility Index
Hitech & Development Wireless Sweden Holding AB (publ) financial flexibility index. Hitech & Development Wireless Sweden Holding AB (publ) (HDW-B) has a Financial Flexibility Index of -1.30x as of June 2025. Free cash flow of Skr-10.66 Million (operating CF Skr-11.13 Million minus capex Skr473.00K) represents -1% of total liabilities (Skr8.22 Million). See free cash flow generation of Hitech & Development Wireless Sweden Hol to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Hitech & Development Wireless Sweden Holding AB (publ) (2017–2024)
Financial flexibility index of Hitech & Development Wireless Sweden Holding AB (publ) from 2017 to 2024. Historical Financial Flexibility Index trend for Hitech & Development Wireless Sweden Holding AB (publ) across 8 annual periods. Check cash flow quality index of Hitech & Development Wireless Sweden Hol to evaluate the quality of earnings relative to operating cash generation.
Hitech & Development Wireless Sweden Holding AB (publ) Financial Flexibility Index by Year (2017–2024)
Hitech & Development Wireless Sweden Holding AB (publ) financial flexibility index by year from 2017 to 2024. Year-by-year free cash flow to debt coverage for Hitech & Development Wireless Sweden Holding AB (publ). For the full cash flow conversion analysis, see how efficiently does Hitech & Development Wireless Sweden Hol generate cash.
| Year | Flexibility Index | Free Cash Flow (SEK) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | -0.62x | Skr-7.51 Million | Skr-10.78 Million | Skr12.09 Million | ▼ -25.2% |
| 2023 | -0.50x | Skr-17.25 Million | Skr-17.34 Million | Skr34.73 Million | ▲ +33.9% |
| 2022 | -0.75x | Skr-22.23 Million | Skr-22.23 Million | Skr29.59 Million | ▲ +44.9% |
| 2021 | -1.36x | Skr-26.80 Million | Skr-29.23 Million | Skr19.68 Million | ▼ -92.0% |
| 2020 | -0.71x | Skr-16.36 Million | Skr-18.06 Million | Skr23.06 Million | ▼ -3.4% |
| 2019 | -0.69x | Skr-20.59 Million | Skr-32.59 Million | Skr30.00 Million | ▲ +76.8% |
| 2018 | -2.96x | Skr-20.14 Million | Skr-33.35 Million | Skr6.79 Million | ▼ -1235.7% |
| 2017 | -0.22x | Skr-2.51 Million | Skr-8.72 Million | Skr11.30 Million | — |