Seamless Distribution Systems AB Financial Flexibility Index
Seamless Distribution Systems AB financial flexibility index. Seamless Distribution Systems AB (SDS) has a Financial Flexibility Index of -0.02x as of September 2025. Free cash flow of Skr-6.59 Million (operating CF Skr-6.59 Million minus capex Skr0.00) represents 0% of total liabilities (Skr339.60 Million). See Seamless Distribution Systems AB free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Seamless Distribution Systems AB (2016–2024)
Financial flexibility index of Seamless Distribution Systems AB from 2016 to 2024. Historical Financial Flexibility Index trend for Seamless Distribution Systems AB across 8 annual periods. Check SDS operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
Seamless Distribution Systems AB Financial Flexibility Index by Year (2016–2024)
Seamless Distribution Systems AB financial flexibility index by year from 2016 to 2024. Year-by-year free cash flow to debt coverage for Seamless Distribution Systems AB. For the full cash flow conversion analysis, see cash efficiency ratio of Seamless Distribution Systems AB.
| Year | Flexibility Index | Free Cash Flow (SEK) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.04x | Skr13.42 Million | Skr13.42 Million | Skr315.88 Million | ▼ -79.1% |
| 2022 | 0.20x | Skr62.26 Million | Skr13.07 Million | Skr305.56 Million | ▲ +18.0% |
| 2021 | 0.17x | Skr46.51 Million | Skr3.10 Million | Skr269.30 Million | ▲ +30.7% |
| 2020 | 0.13x | Skr18.25 Million | Skr-11.01 Million | Skr138.12 Million | ▼ -60.1% |
| 2019 | 0.33x | Skr59.76 Million | Skr20.43 Million | Skr180.31 Million | ▲ +79.0% |
| 2018 | 0.19x | Skr12.55 Million | Skr1.54 Million | Skr67.79 Million | ▼ -68.3% |
| 2017 | 0.58x | Skr28.91 Million | Skr-12.62 Million | Skr49.56 Million | ▲ +207.9% |
| 2016 | 0.19x | Skr18.74 Million | Skr9.08 Million | Skr98.92 Million | — |