OssDsign AB (OSSD) — Financial Flexibility Index
Latest as of March 2026:
-0.11x
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
-0.11x
Free Cash Flow / Total Liabilities
Free Cash Flow
Skr-8.85 Million
Operating CF − Capex
Total Liabilities
Skr78.64 Million
SEK
Capital Expenditures
Skr6.01 Million
SEK
OssDsign AB Financial Flexibility Index (2017–2025)
Historical Financial Flexibility Index trend for OssDsign AB across 9 annual periods. See OssDsign AB (OSSD) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for OssDsign AB (2017–2025)
Year-by-year free cash flow to debt coverage for OssDsign AB. For the full company profile including market capitalisation, see OSSD stock market capitalisation.
| 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 | — |
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities