Investor AB ser. A (INVE-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). Check INVE-A total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Investor AB ser. A Financial Flexibility Index (2002–2025)
Historical Financial Flexibility Index trend for Investor AB ser. A across 22 annual periods. For the full cash flow conversion analysis, see Investor AB ser. A cash conversion from operations.
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. Explore Investor AB ser. A cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
| 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 | — |