Industrivarden AB ser. C (INDU-C) — Financial Flexibility Index

Latest as of June 2026: 1.32x

Industrivarden AB ser. C (INDU-C) 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). Check Industrivarden AB ser. C (INDU-C) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

1.32x
Free Cash Flow / Total Liabilities

Free Cash Flow

Skr9.34 Billion
Operating CF − Capex

Total Liabilities

Skr7.07 Billion
SEK

Capital Expenditures

Skr0.00
SEK

Industrivarden AB ser. C Financial Flexibility Index (2002–2025)

Historical Financial Flexibility Index trend for Industrivarden AB ser. C across 24 annual periods. For the full cash flow conversion analysis, see Industrivarden AB ser. C (INDU-C) cash flow conversion.

Annual Financial Flexibility Index for Industrivarden AB ser. C (2002–2025)

Year-by-year free cash flow to debt coverage for Industrivarden AB ser. C. Explore Industrivarden AB ser. C cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

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 ▲ +55.7%
2013 0.09x Skr1.92 Billion Skr1.92 Billion Skr20.27 Billion ▲ +5.7%
2012 0.09x Skr1.81 Billion Skr1.81 Billion Skr20.16 Billion ▼ -63.7%
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 ▲ +37.2%
2004 0.15x Skr1.09 Billion Skr1.03 Billion Skr7.26 Billion ▼ -15.6%
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 —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities