Investment AB Oresund (ORES) — Financial Flexibility Index
Investment AB Oresund (ORES) has a Financial Flexibility Index of 0.35x as of June 2026. Free cash flow of Skr83.10 Million (operating CF Skr83.10 Million minus capex Skr0.00) represents 0% of total liabilities (Skr235.30 Million). Check ORES capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Investment AB Oresund Financial Flexibility Index (2005–2025)
Historical Financial Flexibility Index trend for Investment AB Oresund across 21 annual periods. For the full cash flow conversion analysis, see Investment AB Oresund operating cash flow efficiency.
Annual Financial Flexibility Index for Investment AB Oresund (2005–2025)
Year-by-year free cash flow to debt coverage for Investment AB Oresund. Explore debt repayment capacity of Investment AB Oresund to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (SEK) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 3.24x | Skr156.70 Million | Skr156.70 Million | Skr48.40 Million | ▼ -39.5% |
| 2024 | 5.35x | Skr188.46 Million | Skr188.34 Million | Skr35.24 Million | ▲ +20.1% |
| 2023 | 4.45x | Skr136.99 Million | Skr136.76 Million | Skr30.77 Million | ▲ +89.8% |
| 2022 | 2.35x | Skr60.00 Million | Skr60.00 Million | Skr25.57 Million | ▲ +43.2% |
| 2021 | 1.64x | Skr142.32 Million | Skr142.32 Million | Skr86.90 Million | ▲ +512.5% |
| 2020 | 0.27x | Skr24.79 Million | Skr24.54 Million | Skr92.71 Million | ▼ -82.2% |
| 2019 | 1.50x | Skr110.43 Million | Skr110.07 Million | Skr73.50 Million | ▼ -4.8% |
| 2018 | 1.58x | Skr170.42 Million | Skr170.36 Million | Skr108.02 Million | ▲ +207.0% |
| 2017 | 0.51x | Skr150.50 Million | Skr150.44 Million | Skr292.83 Million | ▼ -13.1% |
| 2016 | 0.59x | Skr141.27 Million | Skr141.21 Million | Skr238.81 Million | ▼ -39.9% |
| 2015 | 0.98x | Skr194.98 Million | Skr194.92 Million | Skr198.06 Million | ▼ -56.4% |
| 2014 | 2.26x | Skr277.27 Million | Skr276.90 Million | Skr122.90 Million | ▲ +330.8% |
| 2013 | 0.52x | Skr145.49 Million | Skr145.49 Million | Skr277.81 Million | ▲ +334.4% |
| 2012 | -0.22x | Skr-32.02 Million | Skr-32.02 Million | Skr143.31 Million | ▼ -1052.2% |
| 2011 | 0.02x | Skr86.99 Million | Skr86.17 Million | Skr3.71 Billion | ▼ -92.6% |
| 2010 | 0.32x | Skr300.12 Million | Skr300.02 Million | Skr941.43 Million | ▼ -87.7% |
| 2009 | 2.59x | Skr319.86 Million | Skr319.73 Million | Skr123.65 Million | ▲ +366.5% |
| 2008 | 0.55x | Skr455.60 Million | Skr455.54 Million | Skr821.65 Million | ▲ +20.1% |
| 2007 | 0.46x | Skr312.99 Million | Skr312.76 Million | Skr677.65 Million | ▼ -36.0% |
| 2006 | 0.72x | Skr246.31 Million | Skr245.46 Million | Skr341.21 Million | ▲ +167.6% |
| 2005 | 0.27x | Skr189.98 Million | Skr189.85 Million | Skr704.14 Million | — |