S2Medical AB (S2M) — Financial Flexibility Index

Latest as of December 2025: 0.39x

S2Medical AB (S2M) has a Financial Flexibility Index of 0.39x as of December 2025. Free cash flow of Skr2.70 Million (operating CF Skr676.00K minus capex Skr2.02 Million) represents 0% of total liabilities (Skr6.90 Million). Also explore S2Medical AB net asset momentum to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.39x
Free Cash Flow / Total Liabilities

Free Cash Flow

Skr2.70 Million
Operating CF − Capex

Total Liabilities

Skr6.90 Million
SEK

Capital Expenditures

Skr2.02 Million
SEK

S2Medical AB Financial Flexibility Index (2016–2025)

Historical Financial Flexibility Index trend for S2Medical AB across 10 annual periods. Check S2Medical AB strategic capital allocation to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for S2Medical AB (2016–2025)

Year-by-year free cash flow to debt coverage for S2Medical AB. For the full company profile including market capitalisation, see S2M company net worth.

Year Flexibility Index Free Cash Flow (SEK) Operating CF Total Liabilities YoY Change
2025 0.20x Skr1.35 Million Skr675.00K Skr6.90 Million ▼ -78.3%
2024 0.90x Skr5.66 Million Skr5.03 Million Skr6.29 Million ▲ +215.8%
2023 -0.78x Skr-15.36 Million Skr-16.52 Million Skr19.75 Million ▲ +45.9%
2022 -1.44x Skr-26.23 Million Skr-28.13 Million Skr18.22 Million ▼ -30.3%
2021 -1.10x Skr-16.57 Million Skr-19.67 Million Skr15.00 Million ▲ +13.0%
2020 -1.27x Skr-10.77 Million Skr-12.75 Million Skr8.48 Million ▲ +49.0%
2019 -2.49x Skr-13.96 Million Skr-17.10 Million Skr5.60 Million ▼ -35.5%
2018 -1.84x Skr-10.18 Million Skr-12.75 Million Skr5.53 Million ▼ -30.1%
2017 -1.41x Skr-5.37 Million Skr-5.85 Million Skr3.80 Million ▼ -114.8%
2016 -0.66x Skr-2.42 Million Skr-3.03 Million Skr3.67 Million
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities