Swedencare publ AB Financial Flexibility Index
Swedencare publ AB 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). See cash generation quality of Swedencare publ AB to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Swedencare publ AB (2014–2025)
Financial flexibility index of Swedencare publ AB from 2014 to 2025. Historical Financial Flexibility Index trend for Swedencare publ AB across 12 annual periods. Check earnings quality score of Swedencare publ AB to evaluate the quality of earnings relative to operating cash generation.
Swedencare publ AB Financial Flexibility Index by Year (2014–2025)
Swedencare publ AB financial flexibility index by year from 2014 to 2025. Year-by-year free cash flow to debt coverage for Swedencare publ AB. For the full cash flow conversion analysis, see SECARE cash flow metrics.
| 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 | — |