Qlosr Group AB Series B (QLOSR-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). Check Qlosr Group AB Series B asset resilience ratio to evaluate the company's liquid asset resilience ratio.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
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. See Qlosr Group AB Series B short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
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 market value of Qlosr Group AB Series B.
| 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 | — |