Micro Systemation AB (publ) (MSAB-B) — Financial Flexibility Index

Latest as of June 2026: 0.12x

Micro Systemation AB (publ) (MSAB-B) has a Financial Flexibility Index of 0.12x as of June 2026. Free cash flow of Skr25.20 Million (operating CF Skr22.90 Million minus capex Skr2.30 Million) represents 0% of total liabilities (Skr211.60 Million). Check how aggressively does Micro Systemation AB (publ) reinvest cash to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.12x
Free Cash Flow / Total Liabilities

Free Cash Flow

Skr25.20 Million
Operating CF − Capex

Total Liabilities

Skr211.60 Million
SEK

Capital Expenditures

Skr2.30 Million
SEK

Micro Systemation AB (publ) Financial Flexibility Index (2008–2025)

Historical Financial Flexibility Index trend for Micro Systemation AB (publ) across 18 annual periods. For the full cash flow conversion analysis, see Micro Systemation AB (publ) cash conversion from operations.

Annual Financial Flexibility Index for Micro Systemation AB (publ) (2008–2025)

Year-by-year free cash flow to debt coverage for Micro Systemation AB (publ). Explore Micro Systemation AB (publ) (MSAB-B) cash flow to debt to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (SEK) Operating CF Total Liabilities YoY Change
2025 0.78x Skr131.50 Million Skr101.80 Million Skr167.80 Million ▲ +167.8%
2024 0.29x Skr45.80 Million Skr43.01 Million Skr156.53 Million ▼ -37.2%
2023 0.47x Skr75.65 Million Skr75.01 Million Skr162.42 Million ▲ +55.6%
2022 0.30x Skr51.68 Million Skr50.79 Million Skr172.69 Million ▲ +234.3%
2021 0.09x Skr10.37 Million Skr10.21 Million Skr115.76 Million ▼ -82.9%
2020 0.52x Skr52.67 Million Skr52.04 Million Skr100.43 Million ▲ +210.1%
2019 0.17x Skr19.30 Million Skr17.80 Million Skr114.08 Million ▲ +107.2%
2018 0.08x Skr6.73 Million Skr5.23 Million Skr82.41 Million ▼ -85.6%
2017 0.57x Skr48.73 Million Skr47.85 Million Skr85.64 Million ▼ -19.3%
2016 0.71x Skr52.80 Million Skr52.15 Million Skr74.89 Million ▼ -18.8%
2015 0.87x Skr59.84 Million Skr57.57 Million Skr68.90 Million ▲ +258.4%
2014 0.24x Skr15.31 Million Skr14.75 Million Skr63.20 Million ▼ -38.7%
2013 0.40x Skr18.32 Million Skr17.81 Million Skr46.35 Million ▲ +50.8%
2012 0.26x Skr12.44 Million Skr9.78 Million Skr47.45 Million ▼ -62.8%
2011 0.70x Skr23.59 Million Skr22.50 Million Skr33.46 Million ▼ -13.6%
2010 0.82x Skr30.63 Million Skr29.04 Million Skr37.54 Million ▲ +69.8%
2009 0.48x Skr9.92 Million Skr8.51 Million Skr20.65 Million ▼ -63.1%
2008 1.30x Skr23.11 Million Skr22.01 Million Skr17.75 Million
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities