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). Also explore KOLL net asset momentum to track the company's year-over-year net asset growth rate.
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. Check Kollect on Demand Holding Ab (KOLL) strategic asset index to assess the company's strategic physical and investment asset allocation.
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 Kollect on Demand Holding Ab market capitalisation.
| 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 | — |