Kontigo Care AB (KONT) — Financial Flexibility Index

Latest as of September 2025: 0.24x

Kontigo Care AB (KONT) has a Financial Flexibility Index of 0.24x as of September 2025. Free cash flow of Skr3.17 Million (operating CF Skr2.39 Million minus capex Skr780.00K) represents 0% of total liabilities (Skr13.13 Million). Also explore KONT net assets growth trend to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.24x
Free Cash Flow / Total Liabilities

Free Cash Flow

Skr3.17 Million
Operating CF − Capex

Total Liabilities

Skr13.13 Million
SEK

Capital Expenditures

Skr780.00K
SEK

Kontigo Care AB Financial Flexibility Index (2014–2024)

Historical Financial Flexibility Index trend for Kontigo Care AB across 11 annual periods. Check KONT strategic assets to equity ratio to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for Kontigo Care AB (2014–2024)

Year-by-year free cash flow to debt coverage for Kontigo Care AB. For the full company profile including market capitalisation, see Kontigo Care AB (KONT) total market value.

Year Flexibility Index Free Cash Flow (SEK) Operating CF Total Liabilities YoY Change
2024 0.96x Skr14.82 Million Skr4.61 Million Skr15.42 Million ▼ -12.8%
2023 1.10x Skr21.01 Million Skr5.97 Million Skr19.05 Million ▼ -34.4%
2022 1.68x Skr16.80 Million Skr7.30 Million Skr9.98 Million ▲ +102.0%
2021 0.83x Skr8.94 Million Skr4.61 Million Skr10.74 Million ▼ -2.2%
2020 0.85x Skr7.72 Million Skr3.99 Million Skr9.07 Million ▲ +75.3%
2019 0.49x Skr3.95 Million Skr666.68K Skr8.12 Million ▲ +296.5%
2018 -0.25x Skr-2.26 Million Skr-4.87 Million Skr9.13 Million ▲ +69.3%
2017 -0.80x Skr-7.64 Million Skr-10.56 Million Skr9.49 Million ▲ +67.5%
2016 -2.47x Skr-18.82 Million Skr-19.38 Million Skr7.61 Million ▼ -587.1%
2015 -0.36x Skr-2.31 Million Skr-12.88 Million Skr6.42 Million ▼ -115.5%
2014 2.32x Skr6.31 Million Skr826.79K Skr2.72 Million
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities