IAR Systems Group AB (publ) (IAR-B) — Financial Flexibility Index

Latest as of June 2025: 0.21x

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). Also explore IAR Systems Group AB (publ) (IAR-B) net asset momentum to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.21x
Free Cash Flow / Total Liabilities

Free Cash Flow

Skr52.60 Million
Operating CF − Capex

Total Liabilities

Skr248.00 Million
SEK

Capital Expenditures

Skr10.70 Million
SEK

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. Check IAR Systems Group AB (publ) (IAR-B) strategic asset index to assess the company's strategic physical and investment asset allocation.

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). For the full company profile including market capitalisation, see IAR Systems Group AB (publ) (IAR-B) market capitalisation.

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
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities