Seamless Distribution Systems AB (SDS) — Financial Flexibility Index

Latest as of September 2025: -0.02x

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). Also explore SDS year-over-year net asset growth to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

-0.02x
Free Cash Flow / Total Liabilities

Free Cash Flow

Skr-6.59 Million
Operating CF − Capex

Total Liabilities

Skr339.60 Million
SEK

Capital Expenditures

Skr0.00
SEK

Seamless Distribution Systems AB Financial Flexibility Index (2016–2024)

Historical Financial Flexibility Index trend for Seamless Distribution Systems AB across 8 annual periods. Check Seamless Distribution Systems AB (SDS) strategic investment index to assess the company's strategic physical and investment asset allocation.

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 Seamless Distribution Systems AB stock valuation.

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
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities