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 total reinvestment intensity of Hedera Group publ AB to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see cash efficiency ratio of Hedera Group publ AB.
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. Explore debt repayment capacity of Hedera Group publ AB to assess how comfortably operating cash covers total debt obligations.
| 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 | — |