S2Medical AB Financial Flexibility Index
S2Medical AB financial flexibility index. S2Medical AB (S2M) has a Financial Flexibility Index of 0.10x as of June 2026. Free cash flow of Skr681.00K (operating CF Skr169.00K minus capex Skr512.00K) represents 0% of total liabilities (Skr6.84 Million). Explore S2Medical AB (S2M) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of S2Medical AB (2016–2025)
Financial flexibility index of S2Medical AB from 2016 to 2025. Historical Financial Flexibility Index trend for S2Medical AB across 10 annual periods. Check S2Medical AB total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
S2Medical AB Financial Flexibility Index by Year (2016–2025)
S2Medical AB financial flexibility index by year from 2016 to 2025. Year-by-year free cash flow to debt coverage for S2Medical AB. For the full cash flow conversion analysis, see S2Medical AB (S2M) cash flow conversion.
| 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 | — |