Rolling Optics Holding AB (publ) (RO) — Financial Flexibility Index
Rolling Optics Holding AB (publ) (RO) has a Financial Flexibility Index of 0.09x as of December 2025. Free cash flow of Skr2.76 Million (operating CF Skr-2.20 Million minus capex Skr4.96 Million) represents 0% of total liabilities (Skr29.62 Million). Check Rolling Optics Holding AB (publ) (RO) strategic investment index to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Rolling Optics Holding AB (publ) Financial Flexibility Index (2002–2025)
Historical Financial Flexibility Index trend for Rolling Optics Holding AB (publ) across 24 annual periods. See RO working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Rolling Optics Holding AB (publ) (2002–2025)
Year-by-year free cash flow to debt coverage for Rolling Optics Holding AB (publ). For the full company profile including market capitalisation, see RO market cap.
| Year | Flexibility Index | Free Cash Flow (SEK) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.60x | Skr-17.67 Million | Skr-27.03 Million | Skr29.62 Million | ▼ -437.8% |
| 2024 | 0.18x | Skr6.57 Million | Skr-2.25 Million | Skr37.21 Million | ▲ +150.5% |
| 2023 | 0.07x | Skr2.31 Million | Skr-5.89 Million | Skr32.76 Million | ▼ -35.4% |
| 2022 | 0.11x | Skr5.18 Million | Skr-10.69 Million | Skr47.52 Million | ▲ +20.5% |
| 2021 | 0.09x | Skr3.95 Million | Skr-13.15 Million | Skr43.63 Million | ▲ +120.8% |
| 2020 | -0.43x | Skr-16.09 Million | Skr-16.46 Million | Skr37.06 Million | ▼ -112.3% |
| 2019 | 3.52x | Skr20.83 Million | Skr19.46 Million | Skr5.92 Million | ▲ +4552.8% |
| 2018 | 0.08x | Skr11.67 Million | Skr3.20 Million | Skr154.32 Million | ▲ +143.7% |
| 2017 | -0.17x | Skr-30.99 Million | Skr-40.21 Million | Skr179.14 Million | ▼ -217.5% |
| 2016 | 0.15x | Skr39.38 Million | Skr28.98 Million | Skr267.42 Million | ▲ +176.1% |
| 2015 | 0.05x | Skr14.52 Million | Skr1.68 Million | Skr272.23 Million | ▼ -25.2% |
| 2014 | 0.07x | Skr13.23 Million | Skr8.51 Million | Skr185.48 Million | ▲ +139.4% |
| 2013 | -0.18x | Skr-32.37 Million | Skr-36.13 Million | Skr178.64 Million | ▼ -253.2% |
| 2012 | 0.12x | Skr37.79 Million | Skr33.77 Million | Skr319.58 Million | ▼ -59.9% |
| 2011 | 0.29x | Skr103.44 Million | Skr92.91 Million | Skr350.88 Million | ▲ +46.8% |
| 2010 | 0.20x | Skr68.46 Million | Skr63.15 Million | Skr340.84 Million | ▼ -48.1% |
| 2009 | 0.39x | Skr140.07 Million | Skr102.92 Million | Skr361.96 Million | ▲ +57.6% |
| 2008 | 0.25x | Skr82.01 Million | Skr58.81 Million | Skr333.97 Million | ▲ +70.8% |
| 2007 | 0.14x | Skr45.41 Million | Skr45.41 Million | Skr315.92 Million | ▼ -49.1% |
| 2006 | 0.28x | Skr90.15 Million | Skr90.15 Million | Skr319.16 Million | ▲ +1945.6% |
| 2005 | 0.01x | Skr3.57 Million | Skr3.57 Million | Skr258.76 Million | ▼ -73.0% |
| 2004 | 0.05x | Skr11.92 Million | Skr11.92 Million | Skr233.00 Million | ▼ -79.5% |
| 2003 | 0.25x | Skr28.93 Million | Skr17.83 Million | Skr116.22 Million | ▲ +5766.8% |
| 2002 | 0.00x | Skr-583.00K | Skr-14.56 Million | Skr132.73 Million | — |