Industrivarden AB ser. A Financial Flexibility Index
Industrivarden AB ser. A financial flexibility index. Industrivarden AB ser. A (INDU-A) has a Financial Flexibility Index of 1.32x as of June 2026. Free cash flow of Skr9.34 Billion (operating CF Skr9.34 Billion minus capex Skr0.00) represents 1% of total liabilities (Skr7.07 Billion). See Industrivarden AB ser. A (INDU-A) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Industrivarden AB ser. A (2002–2025)
Financial flexibility index of Industrivarden AB ser. A from 2002 to 2025. Historical Financial Flexibility Index trend for Industrivarden AB ser. A across 24 annual periods. Check INDU-A cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
Industrivarden AB ser. A Financial Flexibility Index by Year (2002–2025)
Industrivarden AB ser. A financial flexibility index by year from 2002 to 2025. Year-by-year free cash flow to debt coverage for Industrivarden AB ser. A. For the full cash flow conversion analysis, see INDU-A cash generation efficiency.
| Year | Flexibility Index | Free Cash Flow (SEK) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 2.34x | Skr18.42 Billion | Skr9.21 Billion | Skr7.88 Billion | ▲ +133.1% |
| 2024 | 1.00x | Skr8.29 Billion | Skr8.29 Billion | Skr8.27 Billion | ▲ +43.2% |
| 2023 | 0.70x | Skr6.06 Billion | Skr6.06 Billion | Skr8.65 Billion | ▲ +143.0% |
| 2022 | -1.63x | Skr-13.97 Billion | Skr-13.97 Billion | Skr8.58 Billion | ▼ -278.8% |
| 2021 | 0.91x | Skr6.99 Billion | Skr6.99 Billion | Skr7.67 Billion | ▲ +1408.7% |
| 2020 | 0.06x | Skr491.00 Million | Skr491.00 Million | Skr8.13 Billion | ▼ -93.0% |
| 2019 | 0.86x | Skr3.87 Billion | Skr3.87 Billion | Skr4.48 Billion | ▲ +100.3% |
| 2018 | 0.43x | Skr3.49 Billion | Skr3.49 Billion | Skr8.10 Billion | ▲ +107.5% |
| 2017 | 0.21x | Skr2.59 Billion | Skr2.59 Billion | Skr12.48 Billion | ▼ -1.7% |
| 2016 | 0.21x | Skr2.85 Billion | Skr2.85 Billion | Skr13.49 Billion | ▲ +11.9% |
| 2015 | 0.19x | Skr2.77 Billion | Skr2.77 Billion | Skr14.69 Billion | ▲ +28.0% |
| 2014 | 0.15x | Skr2.46 Billion | Skr2.46 Billion | Skr16.65 Billion | ▲ +48.0% |
| 2013 | 0.10x | Skr1.92 Billion | Skr1.92 Billion | Skr19.28 Billion | ▲ +11.5% |
| 2012 | 0.09x | Skr1.81 Billion | Skr1.81 Billion | Skr20.22 Billion | ▼ -63.9% |
| 2011 | 0.25x | Skr4.45 Billion | Skr4.45 Billion | Skr17.98 Billion | ▲ +42.8% |
| 2010 | 0.17x | Skr2.64 Billion | Skr2.64 Billion | Skr15.22 Billion | ▲ +45.3% |
| 2009 | 0.12x | Skr1.34 Billion | Skr1.34 Billion | Skr11.25 Billion | ▼ -38.5% |
| 2008 | 0.19x | Skr2.40 Billion | Skr2.40 Billion | Skr12.39 Billion | ▲ +15.2% |
| 2007 | 0.17x | Skr1.93 Billion | Skr1.93 Billion | Skr11.46 Billion | ▼ -35.0% |
| 2006 | 0.26x | Skr1.61 Billion | Skr1.61 Billion | Skr6.22 Billion | ▲ +25.5% |
| 2005 | 0.21x | Skr1.22 Billion | Skr1.22 Billion | Skr5.93 Billion | ▲ +39.0% |
| 2004 | 0.15x | Skr1.09 Billion | Skr1.03 Billion | Skr7.36 Billion | ▼ -16.7% |
| 2003 | 0.18x | Skr829.00 Million | Skr767.00 Million | Skr4.66 Billion | ▲ +4.9% |
| 2002 | 0.17x | Skr938.00 Million | Skr825.00 Million | Skr5.54 Billion | — |