Qlosr Group AB Series B (QLOSR-B) — Financial Flexibility Index

Latest as of June 2025: -0.01x

Qlosr Group AB Series B (QLOSR-B) has a Financial Flexibility Index of -0.01x as of June 2025. Free cash flow of Skr-80.00K (operating CF Skr-80.00K minus capex Skr0.00) represents 0% of total liabilities (Skr6.50 Million). Also explore net asset momentum of Qlosr Group AB Series B to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

-0.01x
Free Cash Flow / Total Liabilities

Free Cash Flow

Skr-80.00K
Operating CF − Capex

Total Liabilities

Skr6.50 Million
SEK

Capital Expenditures

Skr0.00
SEK

Qlosr Group AB Series B Financial Flexibility Index (2015–2024)

Historical Financial Flexibility Index trend for Qlosr Group AB Series B across 9 annual periods. Check how resilient are Qlosr Group AB Series B's assets to evaluate the company's liquid asset resilience ratio.

Annual Financial Flexibility Index for Qlosr Group AB Series B (2015–2024)

Year-by-year free cash flow to debt coverage for Qlosr Group AB Series B. For the full company profile including market capitalisation, see QLOSR-B market cap overview.

Year Flexibility Index Free Cash Flow (SEK) Operating CF Total Liabilities YoY Change
2024 0.26x Skr2.90 Million Skr2.88 Million Skr11.35 Million ▲ +70.9%
2023 0.15x Skr57.70 Million Skr32.99 Million Skr386.67 Million ▼ -7.4%
2022 0.16x Skr65.58 Million Skr51.16 Million Skr407.09 Million ▲ +103.1%
2020 -5.24x Skr-2.93 Million Skr-2.94 Million Skr558.26K ▲ +51.0%
2019 -10.69x Skr-1.47 Million Skr-1.47 Million Skr137.31K ▲ +37.7%
2018 -17.17x Skr-3.77 Million Skr-4.08 Million Skr219.28K ▼ -145.4%
2017 -7.00x Skr-5.30 Million Skr-5.30 Million Skr757.31K ▲ +62.5%
2016 -18.65x Skr-4.32 Million Skr-4.32 Million Skr231.41K ▼ -633.2%
2015 -2.54x Skr-1.65 Million Skr-1.65 Million Skr646.79K
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities