OssDsign AB (OSSD) — Financial Flexibility Index
OssDsign AB (OSSD) has a Financial Flexibility Index of -0.11x as of March 2026. Free cash flow of Skr-8.85 Million (operating CF Skr-14.87 Million minus capex Skr6.01 Million) represents 0% of total liabilities (Skr78.64 Million). Check OSSD goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
OssDsign AB Financial Flexibility Index (2017–2025)
Historical Financial Flexibility Index trend for OssDsign AB across 9 annual periods. For the full cash flow conversion analysis, see OssDsign AB cash conversion from operations.
Annual Financial Flexibility Index for OssDsign AB (2017–2025)
Year-by-year free cash flow to debt coverage for OssDsign AB. Explore how well can OssDsign AB service its debt to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (SEK) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.64x | Skr-56.63 Million | Skr-64.03 Million | Skr87.84 Million | ▲ +2.5% |
| 2024 | -0.66x | Skr-61.72 Million | Skr-62.38 Million | Skr93.36 Million | ▲ +25.8% |
| 2023 | -0.89x | Skr-93.78 Million | Skr-93.91 Million | Skr105.26 Million | ▲ +8.6% |
| 2022 | -0.97x | Skr-89.10 Million | Skr-89.23 Million | Skr91.39 Million | ▲ +11.7% |
| 2021 | -1.10x | Skr-89.73 Million | Skr-89.78 Million | Skr81.26 Million | ▼ -94.0% |
| 2020 | -0.57x | Skr-76.60 Million | Skr-79.10 Million | Skr134.58 Million | ▲ +88.1% |
| 2019 | -4.79x | Skr-86.27 Million | Skr-86.59 Million | Skr17.99 Million | ▼ -126.9% |
| 2018 | -2.11x | Skr-58.40 Million | Skr-66.05 Million | Skr27.63 Million | ▼ -39.0% |
| 2017 | -1.52x | Skr-30.06 Million | Skr-40.61 Million | Skr19.76 Million | — |