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

Latest as of December 2025: 0.30x

Ogunsen AB Series B (OGUN-B) has a Financial Flexibility Index of 0.30x as of December 2025. Free cash flow of Skr19.30 Million (operating CF Skr19.10 Million minus capex Skr200.00K) represents 0% of total liabilities (Skr63.60 Million). Also explore OGUN-B net assets growth trend to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.30x
Free Cash Flow / Total Liabilities

Free Cash Flow

Skr19.30 Million
Operating CF − Capex

Total Liabilities

Skr63.60 Million
SEK

Capital Expenditures

Skr200.00K
SEK

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

Historical Financial Flexibility Index trend for Ogunsen AB Series B across 18 annual periods. Check OGUN-B strategic asset allocation to assess the company's strategic physical and investment asset allocation.

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. For the full company profile including market capitalisation, see Ogunsen AB Series B (OGUN-B) total market value.

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