Realfiction Holding AB (REALFI) — Financial Flexibility Index
Realfiction Holding AB (REALFI) has a Financial Flexibility Index of -0.28x as of September 2025. Free cash flow of Skr-7.36 Million (operating CF Skr-7.90 Million minus capex Skr536.00K) represents 0% of total liabilities (Skr26.44 Million). Also explore Realfiction Holding AB net asset momentum to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Realfiction Holding AB Financial Flexibility Index (2015–2024)
Historical Financial Flexibility Index trend for Realfiction Holding AB across 10 annual periods. Check strategic asset allocation of Realfiction Holding AB to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Realfiction Holding AB (2015–2024)
Year-by-year free cash flow to debt coverage for Realfiction Holding AB. For the full company profile including market capitalisation, see Realfiction Holding AB market capitalisation.
| Year | Flexibility Index | Free Cash Flow (SEK) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | -0.26x | Skr-9.54 Million | Skr-9.55 Million | Skr37.26 Million | ▼ -135.0% |
| 2023 | 0.73x | Skr16.09 Million | Skr-2.29 Million | Skr22.02 Million | ▼ -39.0% |
| 2022 | 1.20x | Skr22.21 Million | Skr4.51 Million | Skr18.54 Million | ▼ -29.1% |
| 2021 | 1.69x | Skr17.71 Million | Skr-1.00K | Skr10.48 Million | ▲ +318.2% |
| 2020 | 0.40x | Skr4.23 Million | Skr-3.16 Million | Skr10.46 Million | ▲ +208.4% |
| 2019 | -0.37x | Skr-3.56 Million | Skr-11.01 Million | Skr9.56 Million | ▲ +51.8% |
| 2018 | -0.77x | Skr-12.49 Million | Skr-14.32 Million | Skr16.14 Million | ▲ +20.3% |
| 2017 | -0.97x | Skr-9.57 Million | Skr-9.75 Million | Skr9.86 Million | ▼ -794.9% |
| 2016 | -0.11x | Skr-1.47 Million | Skr-1.47 Million | Skr13.58 Million | ▲ +74.2% |
| 2015 | -0.42x | Skr-6.57 Million | Skr-6.57 Million | Skr15.62 Million | — |