Investor AB ser. A (INVE-A) — Financial Flexibility Index

Latest as of December 2025: 0.04x

Investor AB ser. A (INVE-A) has a Financial Flexibility Index of 0.04x as of December 2025. Free cash flow of Skr5.88 Billion (operating CF Skr5.16 Billion minus capex Skr728.00 Million) represents 0% of total liabilities (Skr148.91 Billion). Also explore Investor AB ser. A (INVE-A) net asset momentum to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.04x
Free Cash Flow / Total Liabilities

Free Cash Flow

Skr5.88 Billion
Operating CF − Capex

Total Liabilities

Skr148.91 Billion
SEK

Capital Expenditures

Skr728.00 Million
SEK

Investor AB ser. A Financial Flexibility Index (2002–2025)

Historical Financial Flexibility Index trend for Investor AB ser. A across 22 annual periods. Check Investor AB ser. A strategic capital allocation to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for Investor AB ser. A (2002–2025)

Year-by-year free cash flow to debt coverage for Investor AB ser. A. For the full company profile including market capitalisation, see Investor AB ser. A (INVE-A) market capitalisation.

Year Flexibility Index Free Cash Flow (SEK) Operating CF Total Liabilities YoY Change
2025 0.17x Skr25.34 Billion Skr22.16 Billion Skr148.91 Billion ▼ -19.6%
2024 0.21x Skr28.00 Billion Skr23.58 Billion Skr132.34 Billion ▲ +3.7%
2023 0.20x Skr24.69 Billion Skr20.97 Billion Skr121.02 Billion ▲ +134.4%
2022 -0.59x Skr-70.39 Billion Skr-74.76 Billion Skr118.71 Billion ▼ -468.0%
2021 0.16x Skr18.05 Billion Skr14.26 Billion Skr112.04 Billion ▲ +26.8%
2020 0.13x Skr13.76 Billion Skr10.97 Billion Skr108.27 Billion ▼ -26.2%
2019 0.17x Skr16.63 Billion Skr14.54 Billion Skr96.53 Billion ▲ +11.5%
2018 0.15x Skr13.71 Billion Skr11.93 Billion Skr88.74 Billion ▼ -8.8%
2017 0.17x Skr12.24 Billion Skr10.86 Billion Skr72.24 Billion ▼ -14.3%
2016 0.20x Skr13.81 Billion Skr12.26 Billion Skr69.83 Billion ▲ +10.6%
2015 0.18x Skr11.55 Billion Skr10.50 Billion Skr64.61 Billion ▲ +11.5%
2014 0.16x Skr10.02 Billion Skr8.98 Billion Skr62.49 Billion ▲ +9.6%
2013 0.15x Skr7.49 Billion Skr6.72 Billion Skr51.18 Billion ▲ +45.8%
2012 0.10x Skr5.47 Billion Skr4.79 Billion Skr54.54 Billion ▲ +6.9%
2011 0.09x Skr5.34 Billion Skr5.34 Billion Skr56.89 Billion ▲ +45.1%
2010 0.06x Skr3.28 Billion Skr3.12 Billion Skr50.72 Billion ▲ +110.1%
2009 0.03x Skr848.00 Million Skr756.00 Million Skr27.55 Billion ▼ -78.7%
2008 0.14x Skr3.67 Billion Skr3.60 Billion Skr25.43 Billion ▲ +344.4%
2005 0.03x Skr915.00 Million Skr643.00 Million Skr28.19 Billion ▼ -88.1%
2004 0.27x Skr489.00 Million Skr-16.00 Million Skr1.79 Billion ▲ +928.9%
2003 -0.03x Skr-1.13 Billion Skr-1.17 Billion Skr34.22 Billion ▼ -393.2%
2002 0.01x Skr281.00 Million Skr227.00 Million Skr24.97 Billion
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities