Magle Chemoswed Holding Ab (MAGLE) — Financial Flexibility Index
Magle Chemoswed Holding Ab (MAGLE) has a Financial Flexibility Index of 0.00x as of December 2025. Free cash flow of Skr-2.52 Million (operating CF Skr-2.52 Million minus capex Skr0.00) represents 0% of total liabilities (Skr515.19 Million). Check asset allocation strategy of Magle Chemoswed Holding Ab to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Magle Chemoswed Holding Ab Financial Flexibility Index (2017–2025)
Historical Financial Flexibility Index trend for Magle Chemoswed Holding Ab across 9 annual periods. See Magle Chemoswed Holding Ab short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Magle Chemoswed Holding Ab (2017–2025)
Year-by-year free cash flow to debt coverage for Magle Chemoswed Holding Ab. For the full company profile including market capitalisation, see MAGLE market cap.
| Year | Flexibility Index | Free Cash Flow (SEK) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.06x | Skr-31.93 Million | Skr-31.93 Million | Skr515.19 Million | ▼ -839.7% |
| 2024 | 0.01x | Skr4.45 Million | Skr-11.70 Million | Skr531.58 Million | ▼ -96.8% |
| 2023 | 0.27x | Skr30.45 Million | Skr15.33 Million | Skr114.75 Million | ▼ -4.0% |
| 2022 | 0.28x | Skr29.34 Million | Skr12.47 Million | Skr106.09 Million | ▼ -28.2% |
| 2021 | 0.38x | Skr37.87 Million | Skr26.04 Million | Skr98.39 Million | ▲ +360.1% |
| 2020 | 0.08x | Skr6.86 Million | Skr-5.54 Million | Skr81.94 Million | ▼ -82.7% |
| 2019 | 0.48x | Skr47.78 Million | Skr-7.08 Million | Skr98.62 Million | ▲ +54.0% |
| 2018 | 0.31x | Skr32.04 Million | Skr11.06 Million | Skr101.87 Million | ▼ -28.0% |
| 2017 | 0.44x | Skr45.81 Million | Skr26.96 Million | Skr104.90 Million | — |