KABE Group AB (publ.) Financial Flexibility Index
KABE Group AB (publ.) financial flexibility index. KABE Group AB (publ.) (KABE-B) has a Financial Flexibility Index of 0.15x as of March 2026. Free cash flow of Skr146.00 Million (operating CF Skr143.00 Million minus capex Skr3.00 Million) represents 0% of total liabilities (Skr1.00 Billion). See KABE Group AB (publ.) free cash flow 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 KABE Group AB (publ.) (2008–2025)
Financial flexibility index of KABE Group AB (publ.) from 2008 to 2025. Historical Financial Flexibility Index trend for KABE Group AB (publ.) across 18 annual periods. Check earnings quality score of KABE Group AB (publ.) to evaluate the quality of earnings relative to operating cash generation.
KABE Group AB (publ.) Financial Flexibility Index by Year (2008–2025)
KABE Group AB (publ.) financial flexibility index by year from 2008 to 2025. Year-by-year free cash flow to debt coverage for KABE Group AB (publ.). For the full cash flow conversion analysis, see KABE Group AB (publ.) operating cash flow efficiency.
| Year | Flexibility Index | Free Cash Flow (SEK) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.34x | Skr212.00 Million | Skr194.00 Million | Skr617.00 Million | ▲ +554.0% |
| 2024 | -0.08x | Skr-56.00 Million | Skr-89.00 Million | Skr740.00 Million | ▲ +48.8% |
| 2023 | -0.15x | Skr-122.00 Million | Skr-146.00 Million | Skr826.00 Million | ▼ -200.3% |
| 2022 | 0.15x | Skr153.00 Million | Skr106.00 Million | Skr1.04 Billion | ▼ -74.3% |
| 2021 | 0.57x | Skr482.00 Million | Skr449.00 Million | Skr841.00 Million | ▲ +1.9% |
| 2020 | 0.56x | Skr274.00 Million | Skr265.00 Million | Skr487.00 Million | ▲ +225.1% |
| 2019 | 0.17x | Skr95.00 Million | Skr74.00 Million | Skr549.00 Million | ▲ +673.0% |
| 2018 | -0.03x | Skr-18.00 Million | Skr-53.00 Million | Skr596.00 Million | ▼ -108.2% |
| 2017 | 0.37x | Skr202.00 Million | Skr164.00 Million | Skr546.00 Million | ▼ -8.7% |
| 2016 | 0.41x | Skr171.00 Million | Skr145.00 Million | Skr422.00 Million | ▲ +11.1% |
| 2015 | 0.36x | Skr112.00 Million | Skr99.00 Million | Skr307.00 Million | ▲ +1033.8% |
| 2014 | 0.03x | Skr8.65 Million | Skr5.09 Million | Skr268.88 Million | ▼ -69.9% |
| 2013 | 0.11x | Skr30.29 Million | Skr24.34 Million | Skr283.58 Million | ▼ -10.9% |
| 2012 | 0.12x | Skr37.30 Million | Skr17.25 Million | Skr311.15 Million | ▼ -63.5% |
| 2011 | 0.33x | Skr97.88 Million | Skr61.84 Million | Skr298.14 Million | ▼ -33.1% |
| 2010 | 0.49x | Skr126.78 Million | Skr102.70 Million | Skr258.19 Million | ▼ -32.6% |
| 2009 | 0.73x | Skr190.19 Million | Skr178.25 Million | Skr261.08 Million | ▲ +1317.1% |
| 2008 | 0.05x | Skr20.48 Million | Skr10.55 Million | Skr398.49 Million | — |