K2A Knaust & Andersson Fastigheter AB (publ) (K2A-PREF) — Financial Flexibility Index

Latest as of September 2025: 0.00x

K2A Knaust & Andersson Fastigheter AB (publ) (K2A-PREF) has a Financial Flexibility Index of 0.00x as of September 2025. Free cash flow of Skr12.20 Million (operating CF Skr12.10 Million minus capex Skr100.00K) represents 0% of total liabilities (Skr4.87 Billion). Check K2A-PREF total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.00x
Free Cash Flow / Total Liabilities

Free Cash Flow

Skr12.20 Million
Operating CF − Capex

Total Liabilities

Skr4.87 Billion
SEK

Capital Expenditures

Skr100.00K
SEK

K2A Knaust & Andersson Fastigheter AB (publ) Financial Flexibility Index (2014–2024)

Historical Financial Flexibility Index trend for K2A Knaust & Andersson Fastigheter AB (publ) across 11 annual periods. For the full cash flow conversion analysis, see K2A Knaust & Andersson Fastigheter AB (p cash flow conversion.

Annual Financial Flexibility Index for K2A Knaust & Andersson Fastigheter AB (publ) (2014–2024)

Year-by-year free cash flow to debt coverage for K2A Knaust & Andersson Fastigheter AB (publ). Explore K2A Knaust & Andersson Fastigheter AB (p (K2A-PREF) cash flow to debt to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (SEK) Operating CF Total Liabilities YoY Change
2024 0.01x Skr58.10 Million Skr57.40 Million Skr5.12 Billion ▼ -35.0%
2023 0.02x Skr134.40 Million Skr133.70 Million Skr7.70 Billion ▲ +123.7%
2022 0.01x Skr65.20 Million Skr62.00 Million Skr8.36 Billion ▼ -32.1%
2021 0.01x Skr76.50 Million Skr65.30 Million Skr6.66 Billion ▼ -49.2%
2020 0.02x Skr106.80 Million Skr105.60 Million Skr4.73 Billion ▲ +1677.9%
2019 0.00x Skr-4.30 Million Skr-6.10 Million Skr3.00 Billion ▼ -118.5%
2018 0.01x Skr18.60 Million Skr8.40 Million Skr2.40 Billion ▼ -57.2%
2017 0.02x Skr31.11 Million Skr21.10 Million Skr1.72 Billion ▼ -42.5%
2016 0.03x Skr30.61 Million Skr28.70 Million Skr973.00 Million ▼ -50.7%
2015 0.06x Skr32.90 Million Skr29.72 Million Skr515.12 Million ▲ +1008.3%
2014 0.01x Skr1.14 Million Skr607.20K Skr198.26 Million
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities