RanLOS AB Series B Financial Flexibility Index
RanLOS AB Series B financial flexibility index. RanLOS AB Series B (RLOS-B) has a Financial Flexibility Index of -0.86x as of December 2025. Free cash flow of Skr-4.24 Million (operating CF Skr-4.98 Million minus capex Skr739.00K) represents -1% of total liabilities (Skr4.90 Million).
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of RanLOS AB Series B (2022–2025)
Financial flexibility index of RanLOS AB Series B from 2022 to 2025. Historical Financial Flexibility Index trend for RanLOS AB Series B across 4 annual periods. Explore RLOS-B operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
RanLOS AB Series B Financial Flexibility Index by Year (2022–2025)
RanLOS AB Series B financial flexibility index by year from 2022 to 2025. Year-by-year free cash flow to debt coverage for RanLOS AB Series B. For the full cash flow conversion analysis, see RLOS-B cash flow metrics.
| Year | Flexibility Index | Free Cash Flow (SEK) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.86x | Skr-4.24 Million | Skr-4.98 Million | Skr4.90 Million | ▼ -153.5% |
| 2024 | -0.34x | Skr-1.89 Million | Skr-5.38 Million | Skr5.55 Million | ▲ +30.4% |
| 2023 | -0.49x | Skr-967.00K | Skr-4.33 Million | Skr1.97 Million | ▼ -1829.2% |
| 2022 | 0.03x | Skr100.00K | Skr-2.19 Million | Skr3.53 Million | — |