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 PP&E and investment ratio to assess the company's strategic physical and investment asset allocation.
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. See working capital position of Swedencare publ AB to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Swedencare publ AB (2014–2025)
Year-by-year free cash flow to debt coverage for Swedencare publ AB. For the full company profile including market capitalisation, see SECARE market cap overview.
| 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 | — |