Kollect on Demand Holding Ab (KOLL) — Financial Flexibility Index
Kollect on Demand Holding Ab (KOLL) has a Financial Flexibility Index of 0.00x as of June 2023. Free cash flow of Skr-147.50K (operating CF Skr-1.10 Million minus capex Skr952.50K) represents 0% of total liabilities (Skr31.71 Million). Check Kollect on Demand Holding Ab (KOLL) strategic investment index to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Kollect on Demand Holding Ab Financial Flexibility Index (2016–2024)
Historical Financial Flexibility Index trend for Kollect on Demand Holding Ab across 9 annual periods. See working capital position of Kollect on Demand Holding Ab to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Kollect on Demand Holding Ab (2016–2024)
Year-by-year free cash flow to debt coverage for Kollect on Demand Holding Ab. For the full company profile including market capitalisation, see market value of Kollect on Demand Holding Ab.
| Year | Flexibility Index | Free Cash Flow (SEK) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | -0.02x | Skr-2.64 Million | Skr-5.12 Million | Skr124.48 Million | ▲ +72.0% |
| 2023 | -0.08x | Skr-2.67 Million | Skr-5.12 Million | Skr35.26 Million | ▼ -131.6% |
| 2022 | 0.24x | Skr6.34 Million | Skr-6.25 Million | Skr26.38 Million | ▲ +182.0% |
| 2021 | -0.29x | Skr-7.37 Million | Skr-14.06 Million | Skr25.15 Million | ▼ -99.6% |
| 2020 | -0.15x | Skr-3.27 Million | Skr-12.62 Million | Skr22.31 Million | ▲ +87.5% |
| 2019 | -1.18x | Skr-14.28 Million | Skr-16.32 Million | Skr12.15 Million | ▼ -665.3% |
| 2018 | 0.21x | Skr1.59 Million | Skr591.16K | Skr7.66 Million | ▼ -54.3% |
| 2017 | 0.45x | Skr2.46 Million | Skr-1.32 Million | Skr5.40 Million | ▲ +6.4% |
| 2016 | 0.43x | Skr245.93K | Skr54.92K | Skr575.50K | — |