Quartiers Properties AB (publ) (QUART-PREF) — Financial Flexibility Index

Latest as of September 2025: 0.04x

Quartiers Properties AB (publ) (QUART-PREF) has a Financial Flexibility Index of 0.04x as of September 2025. Free cash flow of Skr8.82 Million (operating CF Skr7.75 Million minus capex Skr1.07 Million) represents 0% of total liabilities (Skr218.07 Million). Also explore QUART-PREF net asset momentum to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.04x
Free Cash Flow / Total Liabilities

Free Cash Flow

Skr8.82 Million
Operating CF − Capex

Total Liabilities

Skr218.07 Million
SEK

Capital Expenditures

Skr1.07 Million
SEK

Quartiers Properties AB (publ) Financial Flexibility Index (2015–2024)

Historical Financial Flexibility Index trend for Quartiers Properties AB (publ) across 10 annual periods. Check QUART-PREF PP&E to net assets ratio to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for Quartiers Properties AB (publ) (2015–2024)

Year-by-year free cash flow to debt coverage for Quartiers Properties AB (publ). For the full company profile including market capitalisation, see Quartiers Properties AB (publ) market capitalisation.

Year Flexibility Index Free Cash Flow (SEK) Operating CF Total Liabilities YoY Change
2024 0.26x Skr58.10 Million Skr56.33 Million Skr225.57 Million ▲ +694.7%
2023 0.03x Skr9.00 Million Skr7.79 Million Skr277.63 Million ▲ +126.1%
2022 -0.12x Skr-38.24 Million Skr-41.51 Million Skr307.52 Million ▼ -285.6%
2021 0.07x Skr23.41 Million Skr22.37 Million Skr349.36 Million ▲ +142.9%
2020 -0.16x Skr-58.14 Million Skr-62.05 Million Skr371.98 Million ▼ -254.1%
2019 0.10x Skr37.07 Million Skr19.70 Million Skr365.38 Million ▲ +367.5%
2018 -0.04x Skr-10.78 Million Skr-11.45 Million Skr284.35 Million ▼ -112.0%
2017 0.31x Skr69.09 Million Skr-18.18 Million Skr219.49 Million ▲ +66.1%
2016 0.19x Skr37.83 Million Skr-22.21 Million Skr199.59 Million ▼ -79.5%
2015 0.92x Skr90.63 Million Skr-9.30 Million Skr98.07 Million
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities