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 total reinvestment intensity of Seamless Distribution Systems AB to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see SDS cash flow conversion.
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. Explore Seamless Distribution Systems AB debt service capacity to assess how comfortably operating cash covers total debt obligations.
| 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 | — |