Rejlers AB (publ) (REJL-B) — Financial Flexibility Index
Rejlers AB (publ) (REJL-B) has a Financial Flexibility Index of 0.06x as of March 2026. Free cash flow of Skr129.40 Million (operating CF Skr64.70 Million minus capex Skr64.70 Million) represents 0% of total liabilities (Skr2.12 Billion). Check REJL-B strategic asset allocation to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Rejlers AB (publ) Financial Flexibility Index (2002–2025)
Historical Financial Flexibility Index trend for Rejlers AB (publ) across 24 annual periods. See working capital position of Rejlers AB (publ) to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Rejlers AB (publ) (2002–2025)
Year-by-year free cash flow to debt coverage for Rejlers AB (publ). For the full company profile including market capitalisation, see Rejlers AB (publ) stock valuation.
| Year | Flexibility Index | Free Cash Flow (SEK) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.33x | Skr625.60 Million | Skr312.80 Million | Skr1.87 Billion | ▲ +37.6% |
| 2024 | 0.24x | Skr428.00 Million | Skr407.70 Million | Skr1.76 Billion | ▲ +56.6% |
| 2023 | 0.16x | Skr286.50 Million | Skr265.90 Million | Skr1.85 Billion | ▼ -21.6% |
| 2022 | 0.20x | Skr296.40 Million | Skr275.20 Million | Skr1.50 Billion | ▲ +16.3% |
| 2021 | 0.17x | Skr193.00 Million | Skr170.00 Million | Skr1.13 Billion | ▼ -51.4% |
| 2020 | 0.35x | Skr379.20 Million | Skr331.60 Million | Skr1.08 Billion | ▲ +42.6% |
| 2019 | 0.25x | Skr288.10 Million | Skr245.90 Million | Skr1.17 Billion | ▲ +8.7% |
| 2018 | 0.23x | Skr156.10 Million | Skr123.10 Million | Skr691.40 Million | ▲ +2757.0% |
| 2017 | -0.01x | Skr-5.70 Million | Skr-41.40 Million | Skr670.80 Million | ▼ -108.1% |
| 2016 | 0.10x | Skr84.70 Million | Skr41.20 Million | Skr808.20 Million | ▲ +38.7% |
| 2015 | 0.08x | Skr55.40 Million | Skr41.90 Million | Skr733.10 Million | ▼ -52.4% |
| 2014 | 0.16x | Skr79.70 Million | Skr68.20 Million | Skr501.80 Million | ▲ +133.4% |
| 2013 | 0.07x | Skr35.30 Million | Skr20.00 Million | Skr518.80 Million | ▼ -65.8% |
| 2012 | 0.20x | Skr73.30 Million | Skr61.10 Million | Skr367.90 Million | ▼ -10.3% |
| 2011 | 0.22x | Skr73.09 Million | Skr61.00 Million | Skr329.04 Million | ▲ +72.4% |
| 2010 | 0.13x | Skr33.24 Million | Skr19.20 Million | Skr257.94 Million | ▼ -35.9% |
| 2009 | 0.20x | Skr31.50 Million | Skr31.50 Million | Skr156.80 Million | ▼ -64.9% |
| 2008 | 0.57x | Skr100.78 Million | Skr92.00 Million | Skr175.87 Million | ▲ +1444.6% |
| 2007 | 0.04x | Skr5.14 Million | Skr-3.77 Million | Skr138.43 Million | ▼ -89.3% |
| 2006 | 0.35x | Skr43.59 Million | Skr36.14 Million | Skr125.78 Million | ▲ +32.8% |
| 2005 | 0.26x | Skr34.41 Million | Skr20.18 Million | Skr131.83 Million | ▼ -39.4% |
| 2004 | 0.43x | Skr28.44 Million | Skr22.35 Million | Skr66.00 Million | ▲ +17.0% |
| 2003 | 0.37x | Skr20.38 Million | Skr14.62 Million | Skr55.33 Million | ▲ +153.0% |
| 2002 | 0.15x | Skr7.88 Million | Skr2.81 Million | Skr54.13 Million | — |