Seamless Distribution Systems AB (SDS) — 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). Check strategic asset allocation of Seamless Distribution Systems AB to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Seamless Distribution Systems AB Financial Flexibility Index (2016–2024)
Historical Financial Flexibility Index trend for Seamless Distribution Systems AB across 8 annual periods. See Seamless Distribution Systems AB (SDS) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Seamless Distribution Systems AB (2016–2024)
Year-by-year free cash flow to debt coverage for Seamless Distribution Systems AB. For the full company profile including market capitalisation, see SDS market cap.
| 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 | — |