KlaraBo Sverige AB Series B (KLARA-B) — Financial Flexibility Index

Latest as of June 2026: 0.00x

KlaraBo Sverige AB Series B (KLARA-B) has a Financial Flexibility Index of 0.00x as of June 2026. Free cash flow of Skr6.60 Million (operating CF Skr6.50 Million minus capex Skr100.00K) represents 0% of total liabilities (Skr6.06 Billion). Check KlaraBo Sverige AB Series B investment reinvestment rate 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

Skr6.60 Million
Operating CF − Capex

Total Liabilities

Skr6.06 Billion
SEK

Capital Expenditures

Skr100.00K
SEK

KlaraBo Sverige AB Series B Financial Flexibility Index (2018–2025)

Historical Financial Flexibility Index trend for KlaraBo Sverige AB Series B across 8 annual periods. For the full cash flow conversion analysis, see KlaraBo Sverige AB Series B cash flow conversion.

Annual Financial Flexibility Index for KlaraBo Sverige AB Series B (2018–2025)

Year-by-year free cash flow to debt coverage for KlaraBo Sverige AB Series B. Explore how well can KlaraBo Sverige AB Series B 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 0.02x Skr142.60 Million Skr142.40 Million Skr5.87 Billion ▲ +56.3%
2024 0.02x Skr82.60 Million Skr82.40 Million Skr5.32 Billion ▼ -38.1%
2023 0.03x Skr133.30 Million Skr132.70 Million Skr5.31 Billion ▲ +37.8%
2022 0.02x Skr97.80 Million Skr96.50 Million Skr5.37 Billion ▲ +20.3%
2021 0.02x Skr65.40 Million Skr63.80 Million Skr4.32 Billion ▼ -35.1%
2020 0.02x Skr51.40 Million Skr51.00 Million Skr2.20 Billion ▲ +22.4%
2019 0.02x Skr25.10 Million Skr24.90 Million Skr1.32 Billion ▼ -99.9%
2018 25.56x Skr40.90 Million Skr-4.60 Million Skr1.60 Million
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities