Infrea AB (INFREA) — Financial Flexibility Index
Infrea AB (INFREA) has a Financial Flexibility Index of -0.04x as of March 2026. Free cash flow of Skr-21.90 Million (operating CF Skr-28.30 Million minus capex Skr6.40 Million) represents 0% of total liabilities (Skr523.60 Million). Also explore INFREA net asset momentum to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Infrea AB Financial Flexibility Index (2015–2025)
Historical Financial Flexibility Index trend for Infrea AB across 11 annual periods. Check how strategically is Infrea AB's equity deployed to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Infrea AB (2015–2025)
Year-by-year free cash flow to debt coverage for Infrea AB. For the full company profile including market capitalisation, see market value of Infrea AB.
| Year | Flexibility Index | Free Cash Flow (SEK) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.12x | Skr71.10 Million | Skr63.90 Million | Skr593.90 Million | ▼ -25.7% |
| 2024 | 0.16x | Skr119.50 Million | Skr99.70 Million | Skr741.90 Million | ▲ +151.8% |
| 2023 | 0.06x | Skr49.60 Million | Skr30.40 Million | Skr775.30 Million | ▼ -70.1% |
| 2022 | 0.21x | Skr167.70 Million | Skr135.00 Million | Skr784.40 Million | ▲ +103.1% |
| 2021 | 0.11x | Skr64.50 Million | Skr34.10 Million | Skr612.80 Million | ▼ -56.6% |
| 2020 | 0.24x | Skr105.50 Million | Skr77.00 Million | Skr434.90 Million | ▲ +167.6% |
| 2019 | 0.09x | Skr37.60 Million | Skr29.30 Million | Skr414.70 Million | ▼ -44.5% |
| 2018 | 0.16x | Skr58.00 Million | Skr45.70 Million | Skr354.80 Million | ▼ -21.3% |
| 2017 | 0.21x | Skr57.00 Million | Skr45.70 Million | Skr274.40 Million | ▼ -86.2% |
| 2016 | 1.50x | Skr300.00K | Skr300.00K | Skr200.00K | ▼ -83.6% |
| 2015 | 9.17x | Skr3.92 Million | Skr3.92 Million | Skr427.66K | — |