Promimic AB (PRO) — Financial Flexibility Index
Promimic AB (PRO) has a Financial Flexibility Index of -0.09x as of December 2025. Free cash flow of Skr-1.44 Million (operating CF Skr-1.44 Million minus capex Skr0.00) represents 0% of total liabilities (Skr16.60 Million). Check Promimic AB PP&E and investment ratio to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Promimic AB Financial Flexibility Index (2019–2025)
Historical Financial Flexibility Index trend for Promimic AB across 7 annual periods. See PRO net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Promimic AB (2019–2025)
Year-by-year free cash flow to debt coverage for Promimic AB. For the full company profile including market capitalisation, see market cap of Promimic AB.
| Year | Flexibility Index | Free Cash Flow (SEK) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.15x | Skr-2.41 Million | Skr-4.20 Million | Skr16.60 Million | ▼ -609.5% |
| 2024 | -0.02x | Skr-372.00K | Skr-10.36 Million | Skr18.15 Million | ▼ -116.2% |
| 2023 | 0.13x | Skr2.04 Million | Skr-3.75 Million | Skr16.16 Million | ▲ +183.6% |
| 2022 | -0.15x | Skr-1.73 Million | Skr-12.26 Million | Skr11.46 Million | ▲ +89.5% |
| 2021 | -1.43x | Skr-13.75 Million | Skr-14.62 Million | Skr9.60 Million | ▼ -11.7% |
| 2020 | -1.28x | Skr-9.33 Million | Skr-10.58 Million | Skr7.27 Million | ▼ -373.7% |
| 2019 | 0.47x | Skr3.10 Million | Skr3.10 Million | Skr6.62 Million | — |