Kontigo Care AB (KONT) — Financial Flexibility Index
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). Check Kontigo Care AB (KONT) strategic investment index to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Kontigo Care AB Financial Flexibility Index (2014–2024)
Historical Financial Flexibility Index trend for Kontigo Care AB across 11 annual periods. See Kontigo Care AB (KONT) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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) market capitalisation.
| 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 | — |