Malmbergs Elektriska AB (publ) Financial Flexibility Index

Latest as of September 2025: 0.00x

Malmbergs Elektriska AB (publ) financial flexibility index. Malmbergs Elektriska AB (publ) (MEAB-B) has a Financial Flexibility Index of 0.00x as of September 2025. Free cash flow of Skr0.00 (operating CF Skr-4.80 Million minus capex Skr4.80 Million) represents 0% of total liabilities (Skr157.75 Million). See Malmbergs Elektriska AB (publ) free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

Financial Flexibility Index

0.00x
Free Cash Flow / Total Liabilities

Free Cash Flow

Skr0.00
Operating CF − Capex

Total Liabilities

Skr157.75 Million
SEK

Capital Expenditures

Skr4.80 Million
SEK

Financial Flexibility Index of Malmbergs Elektriska AB (publ) (2002–2024)

Financial flexibility index of Malmbergs Elektriska AB (publ) from 2002 to 2024. Historical Financial Flexibility Index trend for Malmbergs Elektriska AB (publ) across 23 annual periods. Check how high is Malmbergs Elektriska AB (publ)'s earnings quality to evaluate the quality of earnings relative to operating cash generation.

Malmbergs Elektriska AB (publ) Financial Flexibility Index by Year (2002–2024)

Malmbergs Elektriska AB (publ) financial flexibility index by year from 2002 to 2024. Year-by-year free cash flow to debt coverage for Malmbergs Elektriska AB (publ). For the full cash flow conversion analysis, see cash efficiency ratio of Malmbergs Elektriska AB (publ).

Year Flexibility Index Free Cash Flow (SEK) Operating CF Total Liabilities YoY Change
2024 0.05x Skr7.41 Million Skr6.07 Million Skr164.23 Million ▼ -90.8%
2023 0.49x Skr92.62 Million Skr89.83 Million Skr189.57 Million ▲ +243.9%
2022 0.14x Skr30.40 Million Skr26.09 Million Skr213.98 Million ▼ -32.7%
2021 0.21x Skr40.30 Million Skr25.61 Million Skr190.87 Million ▼ -48.1%
2020 0.41x Skr84.45 Million Skr77.81 Million Skr207.71 Million ▲ +61.4%
2019 0.25x Skr60.33 Million Skr56.73 Million Skr239.51 Million ▼ -53.1%
2018 0.54x Skr53.66 Million Skr49.82 Million Skr99.86 Million ▲ +24.6%
2017 0.43x Skr55.40 Million Skr53.69 Million Skr128.47 Million ▼ -20.4%
2016 0.54x Skr81.43 Million Skr75.29 Million Skr150.28 Million ▲ +40.3%
2015 0.39x Skr56.33 Million Skr51.47 Million Skr145.82 Million ▼ -56.0%
2014 0.88x Skr94.05 Million Skr89.63 Million Skr107.17 Million ▲ +49.8%
2013 0.59x Skr67.38 Million Skr63.32 Million Skr115.02 Million ▲ +205.6%
2012 0.19x Skr22.68 Million Skr20.02 Million Skr118.31 Million ▼ -53.9%
2011 0.42x Skr47.59 Million Skr44.75 Million Skr114.50 Million ▲ +149.2%
2010 0.17x Skr20.14 Million Skr15.30 Million Skr120.75 Million ▼ -47.9%
2009 0.32x Skr43.71 Million Skr39.62 Million Skr136.59 Million ▲ +28.8%
2008 0.25x Skr38.92 Million Skr28.09 Million Skr156.62 Million ▼ -22.9%
2007 0.32x Skr55.93 Million Skr45.83 Million Skr173.48 Million ▼ -6.5%
2006 0.34x Skr46.36 Million Skr25.55 Million Skr134.50 Million ▼ -3.3%
2005 0.36x Skr45.45 Million Skr32.31 Million Skr127.46 Million ▲ +1.6%
2004 0.35x Skr37.30 Million Skr23.89 Million Skr106.30 Million ▼ -10.1%
2003 0.39x Skr39.52 Million Skr29.39 Million Skr101.20 Million ▼ -10.3%
2002 0.44x Skr46.10 Million Skr27.10 Million Skr105.89 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities