Hedera Group publ AB Financial Flexibility Index
Hedera Group publ AB financial flexibility index. Hedera Group publ AB (HEGR) has a Financial Flexibility Index of 0.02x as of March 2026. Free cash flow of Skr2.10 Million (operating CF Skr2.10 Million minus capex Skr0.00) represents 0% of total liabilities (Skr122.20 Million). See Hedera Group publ AB free cash flow ratio 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 Hedera Group publ AB (2013–2025)
Financial flexibility index of Hedera Group publ AB from 2013 to 2025. Historical Financial Flexibility Index trend for Hedera Group publ AB across 13 annual periods. Check Hedera Group publ AB earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
Hedera Group publ AB Financial Flexibility Index by Year (2013–2025)
Hedera Group publ AB financial flexibility index by year from 2013 to 2025. Year-by-year free cash flow to debt coverage for Hedera Group publ AB. For the full cash flow conversion analysis, see Hedera Group publ AB operating cash flow efficiency.
| 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 | — |