Pierce Group AB Financial Flexibility Index
Pierce Group AB financial flexibility index. Pierce Group AB (PIERCE) has a Financial Flexibility Index of -0.04x as of September 2025. Free cash flow of Skr-17.00 Million (operating CF Skr-17.00 Million minus capex Skr0.00) represents 0% of total liabilities (Skr452.00 Million). See Pierce Group AB (PIERCE) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Pierce Group AB (2018–2024)
Financial flexibility index of Pierce Group AB from 2018 to 2024. Historical Financial Flexibility Index trend for Pierce Group AB across 7 annual periods. Check cash flow quality index of Pierce Group AB to evaluate the quality of earnings relative to operating cash generation.
Pierce Group AB Financial Flexibility Index by Year (2018–2024)
Pierce Group AB financial flexibility index by year from 2018 to 2024. Year-by-year free cash flow to debt coverage for Pierce Group AB. For the full cash flow conversion analysis, see PIERCE cash generation efficiency.
| Year | Flexibility Index | Free Cash Flow (SEK) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.25x | Skr110.00 Million | Skr105.00 Million | Skr437.00 Million | ▼ -33.6% |
| 2023 | 0.38x | Skr130.00 Million | Skr127.00 Million | Skr343.00 Million | ▲ +499.8% |
| 2022 | 0.06x | Skr23.00 Million | Skr9.00 Million | Skr364.00 Million | ▲ +207.2% |
| 2021 | -0.06x | Skr-35.00 Million | Skr-61.00 Million | Skr594.00 Million | ▼ -127.5% |
| 2020 | 0.21x | Skr185.00 Million | Skr156.00 Million | Skr863.00 Million | ▲ +1021.0% |
| 2019 | 0.02x | Skr17.00 Million | Skr-9.00 Million | Skr889.00 Million | ▲ +148.4% |
| 2018 | -0.04x | Skr-24.00 Million | Skr-49.00 Million | Skr608.00 Million | — |