Promimic AB (PRO) — Financial Flexibility Index

Latest as of December 2025: -0.09x

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). Also explore PRO net assets growth trend to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

-0.09x
Free Cash Flow / Total Liabilities

Free Cash Flow

Skr-1.44 Million
Operating CF − Capex

Total Liabilities

Skr16.60 Million
SEK

Capital Expenditures

Skr0.00
SEK

Promimic AB Financial Flexibility Index (2019–2025)

Historical Financial Flexibility Index trend for Promimic AB across 7 annual periods. Check PRO PP&E to net assets ratio to assess the company's strategic physical and investment asset allocation.

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 Promimic AB market cap and net worth.

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
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities