Klimator AB (KLIMAT) — Financial Flexibility Index
Klimator AB (KLIMAT) has a Financial Flexibility Index of 0.25x as of December 2025. Free cash flow of Skr5.13 Million (operating CF Skr3.92 Million minus capex Skr1.22 Million) represents 0% of total liabilities (Skr20.33 Million). Check KLIMAT capital-intensive asset ratio to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Klimator AB Financial Flexibility Index (2018–2025)
Historical Financial Flexibility Index trend for Klimator AB across 8 annual periods. See KLIMAT current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Klimator AB (2018–2025)
Year-by-year free cash flow to debt coverage for Klimator AB. For the full company profile including market capitalisation, see Klimator AB stock valuation.
| Year | Flexibility Index | Free Cash Flow (SEK) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.04x | Skr809.00K | Skr-1.14 Million | Skr20.33 Million | ▲ +124.7% |
| 2024 | -0.16x | Skr-4.02 Million | Skr-4.90 Million | Skr24.91 Million | ▲ +77.4% |
| 2023 | -0.71x | Skr-12.29 Million | Skr-13.85 Million | Skr17.24 Million | ▲ +1.4% |
| 2022 | -0.72x | Skr-19.43 Million | Skr-20.12 Million | Skr26.85 Million | ▲ +54.0% |
| 2021 | -1.57x | Skr-17.56 Million | Skr-17.85 Million | Skr11.17 Million | ▲ +15.7% |
| 2020 | -1.87x | Skr-9.31 Million | Skr-9.42 Million | Skr4.99 Million | ▼ -419.3% |
| 2019 | -0.36x | Skr-1.75 Million | Skr-1.80 Million | Skr4.86 Million | ▼ -54.7% |
| 2018 | -0.23x | Skr-1.75 Million | Skr-1.80 Million | Skr7.52 Million | — |