Pierce Group AB (PIERCE) — 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). Check PIERCE capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Pierce Group AB Financial Flexibility Index (2018–2024)
Historical Financial Flexibility Index trend for Pierce Group AB across 7 annual periods. For the full cash flow conversion analysis, see Pierce Group AB cash flow conversion.
Annual Financial Flexibility Index for Pierce Group AB (2018–2024)
Year-by-year free cash flow to debt coverage for Pierce Group AB. Explore Pierce Group AB debt service capacity to assess how comfortably operating cash covers total debt obligations.
| 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 | — |