Swedencare publ AB (SECARE) — Financial Flexibility Index
Swedencare publ AB (SECARE) has a Financial Flexibility Index of 0.02x as of December 2025. Free cash flow of Skr58.60 Million (operating CF Skr44.70 Million minus capex Skr13.90 Million) represents 0% of total liabilities (Skr2.84 Billion). Check Swedencare publ AB (SECARE) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Swedencare publ AB Financial Flexibility Index (2014–2025)
Historical Financial Flexibility Index trend for Swedencare publ AB across 12 annual periods. For the full cash flow conversion analysis, see Swedencare publ AB cash conversion from operations.
Annual Financial Flexibility Index for Swedencare publ AB (2014–2025)
Year-by-year free cash flow to debt coverage for Swedencare publ AB. Explore SECARE operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (SEK) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.13x | Skr378.00 Million | Skr326.80 Million | Skr2.84 Billion | ▼ -29.5% |
| 2024 | 0.19x | Skr430.40 Million | Skr359.10 Million | Skr2.28 Billion | ▼ -9.1% |
| 2023 | 0.21x | Skr480.10 Million | Skr444.00 Million | Skr2.32 Billion | ▲ +57.5% |
| 2022 | 0.13x | Skr334.89 Million | Skr260.20 Million | Skr2.54 Billion | ▼ -9.9% |
| 2021 | 0.15x | Skr153.63 Million | Skr125.85 Million | Skr1.05 Billion | ▼ -15.2% |
| 2020 | 0.17x | Skr37.48 Million | Skr36.50 Million | Skr217.53 Million | ▼ -91.8% |
| 2019 | 2.11x | Skr38.24 Million | Skr33.13 Million | Skr18.12 Million | ▲ +32.0% |
| 2018 | 1.60x | Skr31.34 Million | Skr21.95 Million | Skr19.60 Million | ▲ +203.9% |
| 2017 | 0.53x | Skr13.50 Million | Skr12.52 Million | Skr25.64 Million | ▲ +912.7% |
| 2016 | 0.05x | Skr1.87 Million | Skr1.87 Million | Skr36.07 Million | ▼ -93.1% |
| 2015 | 0.76x | Skr14.73 Million | Skr13.68 Million | Skr19.41 Million | ▲ +8.0% |
| 2014 | 0.70x | Skr4.35 Million | Skr4.35 Million | Skr6.19 Million | — |