Insplorion AB (INSP) — Financial Flexibility Index
Insplorion AB (INSP) has a Financial Flexibility Index of -0.93x as of September 2025. Free cash flow of Skr-3.34 Million (operating CF Skr-3.34 Million minus capex Skr0.00) represents -1% of total liabilities (Skr3.60 Million). Check Insplorion AB strategic capital allocation to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Insplorion AB Financial Flexibility Index (2012–2024)
Historical Financial Flexibility Index trend for Insplorion AB across 13 annual periods. See Insplorion AB current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Insplorion AB (2012–2024)
Year-by-year free cash flow to debt coverage for Insplorion AB. For the full company profile including market capitalisation, see Insplorion AB market capitalisation.
| Year | Flexibility Index | Free Cash Flow (SEK) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | -2.39x | Skr-12.64 Million | Skr-15.64 Million | Skr5.29 Million | ▲ +10.2% |
| 2023 | -2.66x | Skr-14.13 Million | Skr-19.28 Million | Skr5.31 Million | ▼ -11.5% |
| 2022 | -2.39x | Skr-18.40 Million | Skr-20.33 Million | Skr7.71 Million | ▼ -140.6% |
| 2021 | -0.99x | Skr-11.39 Million | Skr-14.68 Million | Skr11.48 Million | ▼ -2742.4% |
| 2020 | -0.03x | Skr-593.00K | Skr-5.30 Million | Skr17.00 Million | ▲ +77.6% |
| 2019 | -0.16x | Skr-1.52 Million | Skr-6.08 Million | Skr9.78 Million | ▲ +66.3% |
| 2018 | -0.46x | Skr-4.30 Million | Skr-7.16 Million | Skr9.29 Million | ▼ -5.0% |
| 2017 | -0.44x | Skr-2.95 Million | Skr-4.86 Million | Skr6.71 Million | ▲ +2.8% |
| 2016 | -0.45x | Skr-2.82 Million | Skr-4.75 Million | Skr6.22 Million | ▲ +4.5% |
| 2015 | -0.47x | Skr-2.86 Million | Skr-3.63 Million | Skr6.03 Million | ▼ -43.5% |
| 2014 | -0.33x | Skr-1.99 Million | Skr-2.43 Million | Skr6.01 Million | ▲ +2.5% |
| 2013 | -0.34x | Skr-1.69 Million | Skr-1.69 Million | Skr4.99 Million | ▲ +96.8% |
| 2012 | -10.75x | Skr-2.65 Million | Skr-2.65 Million | Skr246.89K | — |