S2Medical AB (S2M) — Financial Flexibility Index
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). Check S2Medical AB strategic asset allocation index to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
S2Medical AB Financial Flexibility Index (2016–2025)
Historical Financial Flexibility Index trend for S2Medical AB across 10 annual periods. See how liquid is S2Medical AB's working capital to evaluate short-term liquidity relative to the company's equity base.
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 | — |