Projektengagemang Sweden AB (publ) (PENG-B) — Financial Flexibility Index

Latest as of March 2025: 0.08x

Projektengagemang Sweden AB (publ) (PENG-B) has a Financial Flexibility Index of 0.08x as of March 2025. Free cash flow of Skr22.40 Million (operating CF Skr22.20 Million minus capex Skr200.00K) represents 0% of total liabilities (Skr275.80 Million). Check PENG-B capital-intensive asset ratio to assess the company's strategic physical and investment asset allocation.

Financial Flexibility Index

0.08x
Free Cash Flow / Total Liabilities

Free Cash Flow

Skr22.40 Million
Operating CF − Capex

Total Liabilities

Skr275.80 Million
SEK

Capital Expenditures

Skr200.00K
SEK

Projektengagemang Sweden AB (publ) Financial Flexibility Index (2013–2024)

Historical Financial Flexibility Index trend for Projektengagemang Sweden AB (publ) across 12 annual periods. See PENG-B current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.

Annual Financial Flexibility Index for Projektengagemang Sweden AB (publ) (2013–2024)

Year-by-year free cash flow to debt coverage for Projektengagemang Sweden AB (publ). For the full company profile including market capitalisation, see how much is Projektengagemang Sweden AB (publ) worth.

Year Flexibility Index Free Cash Flow (SEK) Operating CF Total Liabilities YoY Change
2024 0.25x Skr72.62 Million Skr71.50 Million Skr287.70 Million ▲ +29.0%
2023 0.20x Skr72.36 Million Skr71.51 Million Skr369.87 Million ▲ +32.8%
2022 0.15x Skr64.79 Million Skr60.98 Million Skr439.93 Million ▼ -12.9%
2021 0.17x Skr82.77 Million Skr79.04 Million Skr489.57 Million ▼ -51.6%
2020 0.35x Skr201.14 Million Skr188.50 Million Skr575.63 Million ▲ +178.2%
2019 0.13x Skr87.59 Million Skr77.53 Million Skr697.46 Million ▲ +84.2%
2018 0.07x Skr41.41 Million Skr37.84 Million Skr607.51 Million ▼ -59.0%
2017 0.17x Skr82.38 Million Skr76.57 Million Skr495.08 Million ▲ +2715.9%
2016 -0.01x Skr-3.55 Million Skr-13.94 Million Skr558.71 Million ▼ -101.1%
2015 0.59x Skr140.50 Million Skr73.90 Million Skr236.66 Million ▲ +153.1%
2014 0.23x Skr60.31 Million Skr27.76 Million Skr257.07 Million ▲ +4.5%
2013 0.22x Skr37.04 Million Skr22.04 Million Skr164.98 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities