Integrum AB Series B Financial Flexibility Index
Integrum AB Series B financial flexibility index. Integrum AB Series B (INTEG-B) has a Financial Flexibility Index of -0.01x as of June 2026. Free cash flow of Skr-174.00K (operating CF Skr-2.16 Million minus capex Skr1.99 Million) represents 0% of total liabilities (Skr24.96 Million). See INTEG-B free cash flow to operating cash ratio 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 Integrum AB Series B (2014–2025)
Financial flexibility index of Integrum AB Series B from 2014 to 2025. Historical Financial Flexibility Index trend for Integrum AB Series B across 12 annual periods. Check INTEG-B cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Integrum AB Series B Financial Flexibility Index by Year (2014–2025)
Integrum AB Series B financial flexibility index by year from 2014 to 2025. Year-by-year free cash flow to debt coverage for Integrum AB Series B. For the full cash flow conversion analysis, see INTEG-B cash flow conversion.
| Year | Flexibility Index | Free Cash Flow (SEK) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.00x | Skr0.00 | Skr-41.02 Million | Skr31.59 Million | ▲ +100.0% |
| 2024 | -0.98x | Skr-24.81 Million | Skr-37.70 Million | Skr25.38 Million | ▼ -1832.1% |
| 2023 | -0.05x | Skr-1.12 Million | Skr-12.74 Million | Skr22.07 Million | ▲ +92.0% |
| 2022 | -0.63x | Skr-13.70 Million | Skr-25.10 Million | Skr21.64 Million | ▼ -245.7% |
| 2021 | 0.43x | Skr8.99 Million | Skr-20.28 Million | Skr20.70 Million | ▲ +238.3% |
| 2020 | -0.31x | Skr-4.06 Million | Skr-5.76 Million | Skr12.91 Million | ▲ +85.5% |
| 2019 | -2.17x | Skr-18.38 Million | Skr-18.72 Million | Skr8.47 Million | ▲ +23.4% |
| 2018 | -2.83x | Skr-25.09 Million | Skr-25.28 Million | Skr8.85 Million | ▼ -40.1% |
| 2017 | -2.02x | Skr-16.95 Million | Skr-17.45 Million | Skr8.38 Million | ▼ -794.8% |
| 2016 | 0.29x | Skr2.69 Million | Skr-3.01 Million | Skr9.24 Million | ▲ +226.0% |
| 2015 | -0.23x | Skr-2.09 Million | Skr-2.74 Million | Skr9.03 Million | ▼ -84.0% |
| 2014 | -0.13x | Skr-663.00K | Skr-663.00K | Skr5.28 Million | — |