Klimator AB Financial Flexibility Index
Klimator AB financial flexibility index. Klimator AB (KLIMAT) has a Financial Flexibility Index of 0.14x as of March 2026. Free cash flow of Skr2.36 Million (operating CF Skr1.60 Million minus capex Skr753.00K) represents 0% of total liabilities (Skr16.89 Million). Explore Klimator AB capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Klimator AB (2018–2025)
Financial flexibility index of Klimator AB from 2018 to 2025. Historical Financial Flexibility Index trend for Klimator AB across 8 annual periods. Check how aggressively does Klimator AB reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Klimator AB Financial Flexibility Index by Year (2018–2025)
Klimator AB financial flexibility index by year from 2018 to 2025. Year-by-year free cash flow to debt coverage for Klimator AB. For the full cash flow conversion analysis, see KLIMAT cash flow conversion.
| 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 | — |