Heliospectra publ AB (HELIO) — Financial Flexibility Index
Heliospectra publ AB (HELIO) has a Financial Flexibility Index of -0.79x as of March 2026. Free cash flow of Skr-17.14 Million (operating CF Skr-17.14 Million minus capex Skr0.00) represents -1% of total liabilities (Skr21.81 Million). Check asset allocation strategy of Heliospectra publ AB to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Heliospectra publ AB Financial Flexibility Index (2012–2025)
Historical Financial Flexibility Index trend for Heliospectra publ AB across 14 annual periods. See HELIO net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Heliospectra publ AB (2012–2025)
Year-by-year free cash flow to debt coverage for Heliospectra publ AB. For the full company profile including market capitalisation, see Heliospectra publ AB market capitalisation.
| Year | Flexibility Index | Free Cash Flow (SEK) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.00x | Skr0.00 | Skr-32.35 Million | Skr32.96 Million | ▲ +100.0% |
| 2024 | -1.95x | Skr-26.43 Million | Skr-26.74 Million | Skr13.53 Million | ▼ -229.6% |
| 2023 | -0.59x | Skr-22.90 Million | Skr-25.21 Million | Skr38.64 Million | ▲ +10.6% |
| 2022 | -0.66x | Skr-25.21 Million | Skr-32.33 Million | Skr38.03 Million | ▼ -49.7% |
| 2021 | -0.44x | Skr-21.40 Million | Skr-33.07 Million | Skr48.33 Million | ▼ -320.1% |
| 2020 | 0.20x | Skr6.16 Million | Skr3.26 Million | Skr30.59 Million | ▼ -87.0% |
| 2019 | 1.54x | Skr51.44 Million | Skr47.56 Million | Skr33.31 Million | ▲ +272.7% |
| 2018 | -0.89x | Skr-22.31 Million | Skr-25.59 Million | Skr24.95 Million | ▲ +14.5% |
| 2017 | -1.05x | Skr-27.21 Million | Skr-29.51 Million | Skr26.02 Million | ▲ +27.4% |
| 2016 | -1.44x | Skr-34.22 Million | Skr-39.38 Million | Skr23.75 Million | ▼ -17.5% |
| 2015 | -1.23x | Skr-26.74 Million | Skr-30.88 Million | Skr21.80 Million | ▲ +28.5% |
| 2014 | -1.72x | Skr-26.56 Million | Skr-32.50 Million | Skr15.48 Million | ▼ -215.1% |
| 2013 | -0.54x | Skr-7.07 Million | Skr-14.69 Million | Skr12.99 Million | ▲ +23.2% |
| 2012 | -0.71x | Skr-9.04 Million | Skr-10.74 Million | Skr12.76 Million | — |