Investor AB ser. A Financial Flexibility Index
Investor AB ser. A financial flexibility index. Investor AB ser. A (INVE-A) has a Financial Flexibility Index of 0.04x as of June 2026. Free cash flow of Skr6.41 Billion (operating CF Skr5.12 Billion minus capex Skr1.29 Billion) represents 0% of total liabilities (Skr163.19 Billion). See INVE-A cash flow after capex 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 Investor AB ser. A (2002–2025)
Financial flexibility index of Investor AB ser. A from 2002 to 2025. Historical Financial Flexibility Index trend for Investor AB ser. A across 22 annual periods. Check INVE-A cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
Investor AB ser. A Financial Flexibility Index by Year (2002–2025)
Investor AB ser. A financial flexibility index by year from 2002 to 2025. Year-by-year free cash flow to debt coverage for Investor AB ser. A. For the full cash flow conversion analysis, see cash efficiency ratio of Investor AB ser. A.
| 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 | — |