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 asset allocation strategy of Pierce Group AB to assess the company's strategic physical and investment asset allocation.
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. See PIERCE working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Pierce Group AB (2018–2024)
Year-by-year free cash flow to debt coverage for Pierce Group AB. For the full company profile including market capitalisation, see market cap of Pierce Group AB.
| 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 | — |