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). Also explore KLIMAT year-over-year net asset growth to track the company's year-over-year net asset growth rate.
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. Check Klimator AB strategic asset allocation index to assess the company's strategic physical and investment asset allocation.
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 KLIMAT stock market capitalisation.
| 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 | — |