Ogunsen AB Series B (OGUN-B) — Financial Flexibility Index

Latest as of March 2026: 0.11x

Ogunsen AB Series B (OGUN-B) has a Financial Flexibility Index of 0.11x as of March 2026. Free cash flow of Skr9.30 Million (operating CF Skr8.60 Million minus capex Skr700.00K) represents 0% of total liabilities (Skr84.80 Million). Check total reinvestment intensity of Ogunsen AB Series B to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.11x
Free Cash Flow / Total Liabilities

Free Cash Flow

Skr9.30 Million
Operating CF − Capex

Total Liabilities

Skr84.80 Million
SEK

Capital Expenditures

Skr700.00K
SEK

Ogunsen AB Series B Financial Flexibility Index (2008–2025)

Historical Financial Flexibility Index trend for Ogunsen AB Series B across 18 annual periods. For the full cash flow conversion analysis, see Ogunsen AB Series B (OGUN-B) cash flow conversion.

Annual Financial Flexibility Index for Ogunsen AB Series B (2008–2025)

Year-by-year free cash flow to debt coverage for Ogunsen AB Series B. Explore OGUN-B debt coverage from operations to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (SEK) Operating CF Total Liabilities YoY Change
2025 0.46x Skr29.30 Million Skr29.00 Million Skr63.60 Million ▲ +31.9%
2024 0.35x Skr25.60 Million Skr23.50 Million Skr73.30 Million ▼ -26.7%
2023 0.48x Skr44.27 Million Skr38.57 Million Skr92.92 Million ▼ -11.1%
2022 0.54x Skr58.61 Million Skr55.96 Million Skr109.32 Million ▼ -10.7%
2021 0.60x Skr41.80 Million Skr41.77 Million Skr69.63 Million ▲ +68.6%
2020 0.36x Skr19.29 Million Skr18.96 Million Skr54.17 Million ▲ +2.8%
2019 0.35x Skr21.91 Million Skr20.68 Million Skr63.30 Million ▼ -42.9%
2018 0.61x Skr36.01 Million Skr33.49 Million Skr59.37 Million ▲ +46.7%
2017 0.41x Skr23.15 Million Skr20.33 Million Skr55.99 Million ▼ -35.0%
2016 0.64x Skr33.13 Million Skr29.94 Million Skr52.12 Million ▼ -10.9%
2015 0.71x Skr34.89 Million Skr32.16 Million Skr48.92 Million ▲ +22.7%
2014 0.58x Skr23.67 Million Skr23.04 Million Skr40.72 Million ▲ +11.4%
2013 0.52x Skr19.13 Million Skr18.91 Million Skr36.66 Million ▲ +84.0%
2012 0.28x Skr9.39 Million Skr8.78 Million Skr33.11 Million ▼ -32.3%
2011 0.42x Skr15.05 Million Skr12.88 Million Skr35.93 Million ▼ -46.7%
2010 0.79x Skr26.51 Million Skr24.90 Million Skr33.73 Million ▲ +1211.3%
2009 -0.07x Skr-1.43 Million Skr-2.22 Million Skr20.21 Million ▼ -112.8%
2008 0.55x Skr11.41 Million Skr9.20 Million Skr20.70 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities