Mycronic publ AB Financial Flexibility Index
Mycronic publ AB financial flexibility index. Mycronic publ AB (MYCR) has a Financial Flexibility Index of 0.22x as of December 2025. Free cash flow of Skr854.00 Million (operating CF Skr427.00 Million minus capex Skr427.00 Million) represents 0% of total liabilities (Skr3.81 Billion). See Mycronic publ AB free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Mycronic publ AB (2001–2025)
Financial flexibility index of Mycronic publ AB from 2001 to 2025. Historical Financial Flexibility Index trend for Mycronic publ AB across 25 annual periods. Check cash flow quality index of Mycronic publ AB to evaluate the quality of earnings relative to operating cash generation.
Mycronic publ AB Financial Flexibility Index by Year (2001–2025)
Mycronic publ AB financial flexibility index by year from 2001 to 2025. Year-by-year free cash flow to debt coverage for Mycronic publ AB. For the full cash flow conversion analysis, see Mycronic publ AB operating cash flow efficiency.
| Year | Flexibility Index | Free Cash Flow (SEK) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.74x | Skr2.81 Billion | Skr1.41 Billion | Skr3.81 Billion | ▲ +34.1% |
| 2024 | 0.55x | Skr2.11 Billion | Skr1.87 Billion | Skr3.84 Billion | ▼ -1.7% |
| 2023 | 0.56x | Skr1.71 Billion | Skr1.61 Billion | Skr3.06 Billion | ▲ +48.5% |
| 2022 | 0.38x | Skr994.00 Million | Skr853.00 Million | Skr2.64 Billion | ▼ -25.9% |
| 2021 | 0.51x | Skr1.09 Billion | Skr998.00 Million | Skr2.14 Billion | ▼ -21.7% |
| 2020 | 0.65x | Skr1.26 Billion | Skr1.13 Billion | Skr1.94 Billion | ▲ +69.8% |
| 2019 | 0.38x | Skr697.00 Million | Skr545.00 Million | Skr1.82 Billion | ▼ -9.7% |
| 2018 | 0.42x | Skr771.13 Million | Skr702.37 Million | Skr1.82 Billion | ▼ -41.1% |
| 2017 | 0.72x | Skr1.03 Billion | Skr983.75 Million | Skr1.44 Billion | ▲ +91.4% |
| 2016 | 0.38x | Skr504.57 Million | Skr461.85 Million | Skr1.34 Billion | ▼ -74.1% |
| 2015 | 1.45x | Skr687.16 Million | Skr661.42 Million | Skr473.99 Million | ▲ +30.5% |
| 2014 | 1.11x | Skr436.16 Million | Skr417.60 Million | Skr392.66 Million | ▲ +2665.8% |
| 2013 | -0.04x | Skr-10.22 Million | Skr-47.22 Million | Skr236.05 Million | ▼ -116.7% |
| 2012 | 0.26x | Skr78.54 Million | Skr69.94 Million | Skr303.77 Million | ▲ +401.6% |
| 2011 | 0.05x | Skr18.30 Million | Skr-15.42 Million | Skr355.01 Million | ▼ -87.2% |
| 2010 | 0.40x | Skr160.52 Million | Skr120.94 Million | Skr399.07 Million | ▲ +63.3% |
| 2009 | 0.25x | Skr88.96 Million | Skr81.58 Million | Skr361.27 Million | ▼ -36.4% |
| 2008 | 0.39x | Skr189.00 Million | Skr105.80 Million | Skr487.85 Million | ▲ +809.1% |
| 2007 | -0.05x | Skr-32.74 Million | Skr-77.26 Million | Skr599.20 Million | ▼ -110.4% |
| 2006 | 0.53x | Skr315.44 Million | Skr218.98 Million | Skr599.88 Million | ▲ +22.2% |
| 2005 | 0.43x | Skr363.81 Million | Skr323.50 Million | Skr845.59 Million | ▲ +125.8% |
| 2004 | 0.19x | Skr126.51 Million | Skr-11.04 Million | Skr663.85 Million | ▼ -59.5% |
| 2003 | 0.47x | Skr396.74 Million | Skr169.91 Million | Skr842.14 Million | ▲ +268.9% |
| 2002 | 0.13x | Skr82.37 Million | Skr-96.96 Million | Skr645.04 Million | ▼ -32.9% |
| 2001 | 0.19x | Skr121.03 Million | Skr6.99 Million | Skr636.32 Million | — |