S2Medical AB (S2M) — Financial Flexibility Index
S2Medical AB (S2M) has a Financial Flexibility Index of 0.24x as of December 2025. Free cash flow of Skr1.72 Million (operating CF Skr-306.89K minus capex Skr2.02 Million) represents 0% of total liabilities (Skr7.03 Million). Check S2Medical AB (S2M) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see S2M cash generation efficiency.
Annual Financial Flexibility Index for S2Medical AB (2016–2025)
Year-by-year free cash flow to debt coverage for S2Medical AB. Explore cash flow to debt ratio of S2Medical AB to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (SEK) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.19x | Skr1.35 Million | Skr675.00K | Skr7.03 Million | ▼ -78.7% |
| 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 | — |