Rejlers AB (publ) (REJL-B) — Financial Flexibility Index

Latest as of March 2026: 0.06x

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). Also explore Rejlers AB (publ) equity growth rate to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.06x
Free Cash Flow / Total Liabilities

Free Cash Flow

Skr129.40 Million
Operating CF − Capex

Total Liabilities

Skr2.12 Billion
SEK

Capital Expenditures

Skr64.70 Million
SEK

Rejlers AB (publ) Financial Flexibility Index (2002–2025)

Historical Financial Flexibility Index trend for Rejlers AB (publ) across 24 annual periods. Check Rejlers AB (publ) PP&E and investment ratio to assess the company's strategic physical and investment asset allocation.

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 REJL-B stock market capitalisation.

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
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities