IAR Systems Group AB (publ) (IAR-B) — Financial Flexibility Index
IAR Systems Group AB (publ) (IAR-B) has a Financial Flexibility Index of 0.21x as of June 2025. Free cash flow of Skr52.60 Million (operating CF Skr41.90 Million minus capex Skr10.70 Million) represents 0% of total liabilities (Skr248.00 Million). Check IAR-B cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
IAR Systems Group AB (publ) Financial Flexibility Index (2004–2024)
Historical Financial Flexibility Index trend for IAR Systems Group AB (publ) across 21 annual periods. For the full cash flow conversion analysis, see cash flow conversion of IAR Systems Group AB (publ).
Annual Financial Flexibility Index for IAR Systems Group AB (publ) (2004–2024)
Year-by-year free cash flow to debt coverage for IAR Systems Group AB (publ). Explore IAR-B operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (SEK) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.73x | Skr189.90 Million | Skr135.40 Million | Skr261.70 Million | ▲ +7.8% |
| 2023 | 0.67x | Skr186.20 Million | Skr144.10 Million | Skr276.60 Million | ▲ +46.6% |
| 2022 | 0.46x | Skr117.30 Million | Skr57.80 Million | Skr255.40 Million | ▼ -49.2% |
| 2021 | 0.90x | Skr205.70 Million | Skr131.60 Million | Skr227.50 Million | ▼ -0.4% |
| 2020 | 0.91x | Skr199.80 Million | Skr118.40 Million | Skr220.10 Million | ▲ +11.7% |
| 2019 | 0.81x | Skr189.30 Million | Skr105.70 Million | Skr232.90 Million | ▲ +0.3% |
| 2018 | 0.81x | Skr139.50 Million | Skr92.70 Million | Skr172.20 Million | ▼ -32.1% |
| 2017 | 1.19x | Skr142.90 Million | Skr123.90 Million | Skr119.70 Million | ▲ +4.6% |
| 2016 | 1.14x | Skr132.80 Million | Skr114.20 Million | Skr116.40 Million | ▲ +4.7% |
| 2015 | 1.09x | Skr117.50 Million | Skr98.70 Million | Skr107.80 Million | ▼ -7.8% |
| 2014 | 1.18x | Skr102.60 Million | Skr70.30 Million | Skr86.80 Million | ▲ +42.5% |
| 2013 | 0.83x | Skr61.80 Million | Skr40.70 Million | Skr74.50 Million | ▼ -3.9% |
| 2012 | 0.86x | Skr60.70 Million | Skr38.30 Million | Skr70.30 Million | ▲ +9.0% |
| 2011 | 0.79x | Skr53.70 Million | Skr42.70 Million | Skr67.80 Million | ▲ +256.2% |
| 2010 | 0.22x | Skr32.40 Million | Skr19.80 Million | Skr145.70 Million | ▼ -43.3% |
| 2009 | 0.39x | Skr57.50 Million | Skr51.70 Million | Skr146.50 Million | ▼ -19.6% |
| 2008 | 0.49x | Skr78.50 Million | Skr22.50 Million | Skr160.80 Million | ▲ +42.5% |
| 2007 | 0.34x | Skr42.50 Million | Skr37.10 Million | Skr124.10 Million | ▲ +63.8% |
| 2006 | 0.21x | Skr44.40 Million | Skr44.40 Million | Skr212.40 Million | ▲ +635.9% |
| 2005 | 0.03x | Skr7.40 Million | Skr7.40 Million | Skr260.50 Million | ▲ +126.7% |
| 2004 | -0.11x | Skr-7.50 Million | Skr-7.50 Million | Skr70.60 Million | — |