Integrum AB Series B (INTEG-B) — Financial Flexibility Index

Latest as of September 2025: -0.43x

Integrum AB Series B (INTEG-B) has a Financial Flexibility Index of -0.43x as of September 2025. Free cash flow of Skr-9.53 Million (operating CF Skr-15.51 Million minus capex Skr5.98 Million) represents 0% of total liabilities (Skr22.09 Million). Also explore how fast is Integrum AB Series B growing its equity to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

-0.43x
Free Cash Flow / Total Liabilities

Free Cash Flow

Skr-9.53 Million
Operating CF − Capex

Total Liabilities

Skr22.09 Million
SEK

Capital Expenditures

Skr5.98 Million
SEK

Integrum AB Series B Financial Flexibility Index (2014–2024)

Historical Financial Flexibility Index trend for Integrum AB Series B across 11 annual periods. Check INTEG-B capital-intensive asset ratio to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for Integrum AB Series B (2014–2024)

Year-by-year free cash flow to debt coverage for Integrum AB Series B. For the full company profile including market capitalisation, see INTEG-B stock market capitalisation.

Year Flexibility Index Free Cash Flow (SEK) Operating CF Total Liabilities YoY Change
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
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities