Ogunsen AB Series B Financial Flexibility Index
Ogunsen AB Series B financial flexibility index. 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). Explore Ogunsen AB Series B capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Ogunsen AB Series B (2008–2025)
Financial flexibility index of Ogunsen AB Series B from 2008 to 2025. Historical Financial Flexibility Index trend for Ogunsen AB Series B across 18 annual periods. Check OGUN-B cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Ogunsen AB Series B Financial Flexibility Index by Year (2008–2025)
Ogunsen AB Series B financial flexibility index by year from 2008 to 2025. Year-by-year free cash flow to debt coverage for Ogunsen AB Series B. For the full cash flow conversion analysis, see Ogunsen AB Series B cash flow conversion.
| 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 | — |