Qlosr Group AB Series B Financial Flexibility Index
Qlosr Group AB Series B financial flexibility index. 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). See QLOSR-B FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Qlosr Group AB Series B (2015–2024)
Financial flexibility index of Qlosr Group AB Series B from 2015 to 2024. Historical Financial Flexibility Index trend for Qlosr Group AB Series B across 9 annual periods. Check Qlosr Group AB Series B (QLOSR-B) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
Qlosr Group AB Series B Financial Flexibility Index by Year (2015–2024)
Qlosr Group AB Series B financial flexibility index by year from 2015 to 2024. Year-by-year free cash flow to debt coverage for Qlosr Group AB Series B. For the full cash flow conversion analysis, see Qlosr Group AB Series B operating cash flow efficiency.
| 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 | — |