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 strategic assets to equity ratio to assess the company's strategic physical and investment asset allocation.
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. See IAR Systems Group AB (publ) current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
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-B market cap overview.
| 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 | — |