Hedera Group publ AB (HEGR) — Financial Flexibility Index
Hedera Group publ AB (HEGR) has a Financial Flexibility Index of 0.03x as of December 2025. Free cash flow of Skr4.40 Million (operating CF Skr2.20 Million minus capex Skr2.20 Million) represents 0% of total liabilities (Skr125.90 Million). Also explore Hedera Group publ AB net asset momentum to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Hedera Group publ AB Financial Flexibility Index (2013–2025)
Historical Financial Flexibility Index trend for Hedera Group publ AB across 13 annual periods. Check how strategically is Hedera Group publ AB's equity deployed to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Hedera Group publ AB (2013–2025)
Year-by-year free cash flow to debt coverage for Hedera Group publ AB. For the full company profile including market capitalisation, see Hedera Group publ AB stock valuation.
| Year | Flexibility Index | Free Cash Flow (SEK) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.00x | Skr0.00 | Skr-3.40 Million | Skr129.00 Million | ▼ -100.0% |
| 2024 | 0.02x | Skr2.38 Million | Skr1.42 Million | Skr132.45 Million | ▼ -79.3% |
| 2023 | 0.09x | Skr13.42 Million | Skr12.80 Million | Skr154.91 Million | ▼ -2.3% |
| 2022 | 0.09x | Skr12.04 Million | Skr10.09 Million | Skr135.71 Million | ▲ +57.0% |
| 2021 | 0.06x | Skr5.11 Million | Skr1.78 Million | Skr90.41 Million | ▼ -61.2% |
| 2020 | 0.15x | Skr10.41 Million | Skr8.50 Million | Skr71.59 Million | ▼ -17.2% |
| 2019 | 0.18x | Skr15.04 Million | Skr10.23 Million | Skr85.63 Million | ▲ +597.8% |
| 2018 | -0.04x | Skr-2.24 Million | Skr-2.30 Million | Skr63.53 Million | ▼ -119.2% |
| 2017 | 0.18x | Skr6.46 Million | Skr6.40 Million | Skr35.12 Million | ▲ +257.1% |
| 2016 | -0.12x | Skr-4.75 Million | Skr-4.79 Million | Skr40.60 Million | ▼ -178.2% |
| 2015 | 0.15x | Skr1.32 Million | Skr1.32 Million | Skr8.82 Million | ▲ +106.9% |
| 2014 | -2.16x | Skr-6.31 Million | Skr-6.33 Million | Skr2.93 Million | ▼ -183.4% |
| 2013 | -0.76x | Skr-1.78 Million | Skr-4.34 Million | Skr2.34 Million | — |