Instalco Intressenter AB (INSTAL) — Financial Flexibility Index
Instalco Intressenter AB (INSTAL) has a Financial Flexibility Index of 0.07x as of December 2025. Free cash flow of Skr451.00 Million (operating CF Skr451.00 Million minus capex Skr0.00) represents 0% of total liabilities (Skr6.87 Billion). Check Instalco Intressenter AB (INSTAL) strategic asset index to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Instalco Intressenter AB Financial Flexibility Index (2014–2025)
Historical Financial Flexibility Index trend for Instalco Intressenter AB across 12 annual periods. See INSTAL working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Instalco Intressenter AB (2014–2025)
Year-by-year free cash flow to debt coverage for Instalco Intressenter AB. For the full company profile including market capitalisation, see market value of Instalco Intressenter AB.
| Year | Flexibility Index | Free Cash Flow (SEK) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.15x | Skr1.01 Billion | Skr1.01 Billion | Skr6.87 Billion | ▼ -4.5% |
| 2024 | 0.15x | Skr1.07 Billion | Skr946.00 Million | Skr6.93 Billion | ▲ +4.4% |
| 2023 | 0.15x | Skr1.08 Billion | Skr999.00 Million | Skr7.33 Billion | ▲ +16.0% |
| 2022 | 0.13x | Skr817.00 Million | Skr753.00 Million | Skr6.42 Billion | ▲ +1.8% |
| 2021 | 0.13x | Skr636.00 Million | Skr610.00 Million | Skr5.09 Billion | ▼ -42.4% |
| 2020 | 0.22x | Skr706.00 Million | Skr689.00 Million | Skr3.26 Billion | ▲ +15.1% |
| 2019 | 0.19x | Skr507.00 Million | Skr495.00 Million | Skr2.69 Billion | ▲ +21.4% |
| 2018 | 0.16x | Skr280.00 Million | Skr273.00 Million | Skr1.80 Billion | ▲ +39.7% |
| 2017 | 0.11x | Skr167.00 Million | Skr160.00 Million | Skr1.50 Billion | ▼ -54.1% |
| 2016 | 0.24x | Skr235.03 Million | Skr229.53 Million | Skr971.75 Million | ▲ +341.5% |
| 2015 | -0.10x | Skr-70.21 Million | Skr-73.70 Million | Skr700.98 Million | ▼ -154.1% |
| 2014 | 0.19x | Skr50.01 Million | Skr49.23 Million | Skr269.92 Million | — |