ProstaLund AB (PLUN) — Financial Flexibility Index
Latest as of June 2025:
-0.09x
ProstaLund AB (PLUN) has a Financial Flexibility Index of -0.09x as of June 2025. Free cash flow of Skr-1.05 Million (operating CF Skr-2.31 Million minus capex Skr1.26 Million) represents 0% of total liabilities (Skr11.30 Million).
Financial Flexibility Index
-0.09x
Free Cash Flow / Total Liabilities
Free Cash Flow
Skr-1.05 Million
Operating CF − Capex
Total Liabilities
Skr11.30 Million
SEK
Capital Expenditures
Skr1.26 Million
SEK
ProstaLund AB Financial Flexibility Index (2012–2024)
Historical Financial Flexibility Index trend for ProstaLund AB across 13 annual periods. See ProstaLund AB working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for ProstaLund AB (2012–2024)
Year-by-year free cash flow to debt coverage for ProstaLund AB. For the full company profile including market capitalisation, see market cap of ProstaLund AB.
| Year | Flexibility Index | Free Cash Flow (SEK) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | -2.42x | Skr-15.60 Million | Skr-22.59 Million | Skr6.46 Million | ▼ -20.7% |
| 2023 | -2.00x | Skr-20.46 Million | Skr-23.80 Million | Skr10.22 Million | ▼ -63.7% |
| 2022 | -1.22x | Skr-11.45 Million | Skr-16.20 Million | Skr9.36 Million | ▼ -390.2% |
| 2021 | 0.42x | Skr3.38 Million | Skr-5.80 Million | Skr8.02 Million | ▲ +145.2% |
| 2020 | -0.93x | Skr-5.11 Million | Skr-8.58 Million | Skr5.49 Million | ▲ +44.2% |
| 2019 | -1.67x | Skr-6.94 Million | Skr-9.12 Million | Skr4.16 Million | ▼ -1.8% |
| 2018 | -1.64x | Skr-10.57 Million | Skr-11.89 Million | Skr6.45 Million | ▲ +48.2% |
| 2017 | -3.17x | Skr-13.14 Million | Skr-16.11 Million | Skr4.15 Million | ▼ -7.2% |
| 2016 | -2.96x | Skr-13.07 Million | Skr-14.41 Million | Skr4.42 Million | ▼ -31.5% |
| 2015 | -2.25x | Skr-8.79 Million | Skr-9.75 Million | Skr3.91 Million | ▲ +13.4% |
| 2014 | -2.59x | Skr-10.30 Million | Skr-10.83 Million | Skr3.97 Million | ▼ -258.6% |
| 2013 | -0.72x | Skr-3.17 Million | Skr-3.88 Million | Skr4.38 Million | ▼ -329.9% |
| 2012 | -0.17x | Skr-374.00K | Skr-2.60 Million | Skr2.22 Million | — |
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities