Iconovo (ICO) — Financial Flexibility Index
Iconovo (ICO) has a Financial Flexibility Index of -0.09x as of March 2026. Free cash flow of Skr-1.32 Million (operating CF Skr-5.48 Million minus capex Skr4.16 Million) represents 0% of total liabilities (Skr15.48 Million). Check ICO strategic asset allocation to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Iconovo Financial Flexibility Index (2016–2025)
Historical Financial Flexibility Index trend for Iconovo across 10 annual periods. See Iconovo (ICO) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Iconovo (2016–2025)
Year-by-year free cash flow to debt coverage for Iconovo. For the full company profile including market capitalisation, see how much is Iconovo worth.
| Year | Flexibility Index | Free Cash Flow (SEK) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.00x | Skr0.00 | Skr-31.87 Million | Skr13.16 Million | ▲ +100.0% |
| 2024 | -0.16x | Skr-2.64 Million | Skr-24.54 Million | Skr16.47 Million | ▲ +85.2% |
| 2023 | -1.08x | Skr-15.69 Million | Skr-38.60 Million | Skr14.55 Million | ▼ -410.5% |
| 2022 | -0.21x | Skr-6.75 Million | Skr-43.70 Million | Skr31.97 Million | ▼ -116.3% |
| 2021 | 1.29x | Skr14.88 Million | Skr-11.01 Million | Skr11.51 Million | ▲ +417.8% |
| 2020 | -0.41x | Skr-3.38 Million | Skr-15.96 Million | Skr8.32 Million | ▲ +50.5% |
| 2019 | -0.82x | Skr-4.07 Million | Skr-12.08 Million | Skr4.96 Million | ▼ -272.5% |
| 2018 | 0.48x | Skr4.15 Million | Skr-1.02 Million | Skr8.72 Million | ▲ +554.7% |
| 2017 | 0.07x | Skr769.00K | Skr-3.82 Million | Skr10.57 Million | ▼ -89.1% |
| 2016 | 0.67x | Skr7.62 Million | Skr6.02 Million | Skr11.38 Million | — |