Poolia AB (publ) (POOL-B) — Financial Flexibility Index
Poolia AB (publ) (POOL-B) has a Financial Flexibility Index of 0.05x as of September 2022. Free cash flow of Skr21.80 Million (operating CF Skr21.80 Million minus capex Skr0.00) represents 0% of total liabilities (Skr435.60 Million). Check how strategically is Poolia AB (publ)'s equity deployed to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Poolia AB (publ) Financial Flexibility Index (2002–2021)
Historical Financial Flexibility Index trend for Poolia AB (publ) across 20 annual periods. See Poolia AB (publ) (POOL-B) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Poolia AB (publ) (2002–2021)
Year-by-year free cash flow to debt coverage for Poolia AB (publ). For the full company profile including market capitalisation, see POOL-B market cap overview.
| Year | Flexibility Index | Free Cash Flow (SEK) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2021 | 0.26x | Skr108.42 Million | Skr107.70 Million | Skr423.37 Million | ▲ +36.1% |
| 2020 | 0.19x | Skr63.52 Million | Skr61.01 Million | Skr337.65 Million | ▲ +10.3% |
| 2019 | 0.17x | Skr55.74 Million | Skr53.81 Million | Skr326.75 Million | ▲ +1741.4% |
| 2018 | 0.01x | Skr3.58 Million | Skr324.00K | Skr386.66 Million | ▼ -91.9% |
| 2017 | 0.11x | Skr18.78 Million | Skr13.88 Million | Skr164.57 Million | ▲ +35.5% |
| 2016 | 0.08x | Skr13.85 Million | Skr12.47 Million | Skr164.38 Million | ▼ -35.0% |
| 2015 | 0.13x | Skr20.39 Million | Skr18.36 Million | Skr157.37 Million | ▼ -5.3% |
| 2014 | 0.14x | Skr17.66 Million | Skr16.09 Million | Skr129.01 Million | ▲ +363.0% |
| 2013 | -0.05x | Skr-7.89 Million | Skr-10.12 Million | Skr151.67 Million | ▼ -162.0% |
| 2012 | 0.08x | Skr15.71 Million | Skr10.73 Million | Skr187.28 Million | ▲ +455.2% |
| 2011 | 0.02x | Skr3.19 Million | Skr-5.60 Million | Skr211.39 Million | ▼ -59.2% |
| 2010 | 0.04x | Skr9.19 Million | Skr8.38 Million | Skr248.38 Million | ▼ -82.1% |
| 2009 | 0.21x | Skr41.70 Million | Skr35.78 Million | Skr201.86 Million | ▼ -61.3% |
| 2008 | 0.53x | Skr118.59 Million | Skr105.71 Million | Skr222.14 Million | ▲ +18.1% |
| 2007 | 0.45x | Skr93.75 Million | Skr77.67 Million | Skr207.37 Million | ▲ +147.6% |
| 2006 | 0.18x | Skr35.57 Million | Skr24.71 Million | Skr194.80 Million | ▲ +314.8% |
| 2005 | 0.04x | Skr7.30 Million | Skr7.30 Million | Skr165.80 Million | ▼ -70.8% |
| 2004 | 0.15x | Skr23.30 Million | Skr23.30 Million | Skr154.30 Million | ▲ +135.6% |
| 2003 | 0.06x | Skr10.30 Million | Skr10.30 Million | Skr160.70 Million | ▲ +162.4% |
| 2002 | -0.10x | Skr-16.30 Million | Skr-16.30 Million | Skr158.60 Million | — |