Hedera Group publ AB (HEGR) — 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). Check Hedera Group publ AB PP&E and investment ratio to assess the company's strategic physical and investment asset allocation.
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. See working capital position of Hedera Group publ AB to evaluate short-term liquidity relative to the company's equity base.
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 HEGR market cap overview.
| 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 | — |