OssDsign AB Financial Flexibility Index
OssDsign AB 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).
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of OssDsign AB (2017–2025)
Financial flexibility index of OssDsign AB from 2017 to 2025. Historical Financial Flexibility Index trend for OssDsign AB across 9 annual periods. Check OssDsign AB cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
OssDsign AB Financial Flexibility Index by Year (2017–2025)
OssDsign AB financial flexibility index by year from 2017 to 2025. Year-by-year free cash flow to debt coverage for OssDsign AB. For the full cash flow conversion analysis, see OssDsign AB (OSSD) cash conversion ratio.
| 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 | — |