JM AB (publ) (JM) — Financial Flexibility Index
JM AB (publ) (JM) has a Financial Flexibility Index of 0.00x as of December 2025. Free cash flow of Skr0.00 (operating CF Skr-41.00 Million minus capex Skr41.00 Million) represents 0% of total liabilities (Skr15.78 Billion). Check JM cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
JM AB (publ) Financial Flexibility Index (2000–2025)
Historical Financial Flexibility Index trend for JM AB (publ) across 26 annual periods. For the full cash flow conversion analysis, see JM AB (publ) cash flow conversion.
Annual Financial Flexibility Index for JM AB (publ) (2000–2025)
Year-by-year free cash flow to debt coverage for JM AB (publ). Explore how well can JM AB (publ) service its debt to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (SEK) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.18x | Skr2.79 Billion | Skr1.40 Billion | Skr15.78 Billion | ▼ -14.0% |
| 2024 | 0.21x | Skr3.50 Billion | Skr3.47 Billion | Skr16.99 Billion | ▲ +329.6% |
| 2023 | 0.05x | Skr1.06 Billion | Skr1.06 Billion | Skr22.10 Billion | ▲ +128.5% |
| 2022 | -0.17x | Skr-2.63 Billion | Skr-2.63 Billion | Skr15.66 Billion | ▼ -181.3% |
| 2021 | -0.06x | Skr-956.00 Million | Skr-961.00 Million | Skr16.01 Billion | ▼ -30.5% |
| 2020 | -0.05x | Skr-709.00 Million | Skr-710.00 Million | Skr15.49 Billion | ▲ +48.2% |
| 2019 | -0.09x | Skr-1.40 Billion | Skr-1.40 Billion | Skr15.85 Billion | ▲ +65.7% |
| 2018 | -0.26x | Skr-3.60 Billion | Skr-3.62 Billion | Skr14.00 Billion | ▼ -216.2% |
| 2017 | 0.22x | Skr2.41 Billion | Skr2.40 Billion | Skr10.90 Billion | ▼ -14.9% |
| 2016 | 0.26x | Skr1.96 Billion | Skr1.96 Billion | Skr7.53 Billion | ▲ +961.2% |
| 2015 | -0.03x | Skr-225.00 Million | Skr-230.00 Million | Skr7.45 Billion | ▼ -123.4% |
| 2014 | 0.13x | Skr998.00 Million | Skr978.00 Million | Skr7.74 Billion | ▼ -4.1% |
| 2013 | 0.13x | Skr900.00 Million | Skr898.00 Million | Skr6.70 Billion | ▼ -5.6% |
| 2012 | 0.14x | Skr981.00 Million | Skr979.00 Million | Skr6.89 Billion | ▲ +29.2% |
| 2011 | 0.11x | Skr738.00 Million | Skr733.00 Million | Skr6.70 Billion | ▲ +1361.7% |
| 2010 | 0.01x | Skr45.00 Million | Skr42.00 Million | Skr5.97 Billion | ▼ -95.8% |
| 2009 | 0.18x | Skr1.13 Billion | Skr1.12 Billion | Skr6.26 Billion | ▲ +991.0% |
| 2008 | 0.02x | Skr113.00 Million | Skr101.00 Million | Skr6.81 Billion | ▼ -94.4% |
| 2007 | 0.30x | Skr1.78 Billion | Skr1.77 Billion | Skr6.02 Billion | ▲ +124.4% |
| 2006 | 0.13x | Skr635.00 Million | Skr621.00 Million | Skr4.82 Billion | ▼ -80.9% |
| 2005 | 0.69x | Skr3.35 Billion | Skr3.34 Billion | Skr4.84 Billion | ▲ +54.0% |
| 2004 | 0.45x | Skr2.15 Billion | Skr2.13 Billion | Skr4.79 Billion | ▲ +70.9% |
| 2003 | 0.26x | Skr1.54 Billion | Skr1.50 Billion | Skr5.86 Billion | ▼ -15.5% |
| 2002 | 0.31x | Skr2.20 Billion | Skr2.16 Billion | Skr7.06 Billion | ▲ +147.0% |
| 2001 | 0.13x | Skr1.14 Billion | Skr1.11 Billion | Skr9.06 Billion | ▲ +39.5% |
| 2000 | 0.09x | Skr691.00 Million | Skr652.00 Million | Skr7.65 Billion | — |