Sectra AB (publ) Financial Flexibility Index
Sectra AB (publ) financial flexibility index. Sectra AB (publ) (SECT-B) has a Financial Flexibility Index of 0.03x as of October 2025. Free cash flow of Skr51.21 Million (operating CF Skr41.44 Million minus capex Skr9.77 Million) represents 0% of total liabilities (Skr1.71 Billion). See cash generation quality of Sectra AB (publ) 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 Sectra AB (publ) (2002–2025)
Financial flexibility index of Sectra AB (publ) from 2002 to 2025. Historical Financial Flexibility Index trend for Sectra AB (publ) across 24 annual periods. Check Sectra AB (publ) cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Sectra AB (publ) Financial Flexibility Index by Year (2002–2025)
Sectra AB (publ) financial flexibility index by year from 2002 to 2025. Year-by-year free cash flow to debt coverage for Sectra AB (publ). For the full cash flow conversion analysis, see SECT-B operating cash flow.
| Year | Flexibility Index | Free Cash Flow (SEK) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.56x | Skr1.03 Billion | Skr922.36 Million | Skr1.84 Billion | ▲ +59.6% |
| 2024 | 0.35x | Skr577.07 Million | Skr326.33 Million | Skr1.64 Billion | ▼ -5.1% |
| 2023 | 0.37x | Skr533.28 Million | Skr440.49 Million | Skr1.44 Billion | ▼ -40.5% |
| 2022 | 0.62x | Skr691.30 Million | Skr616.92 Million | Skr1.11 Billion | ▲ +7.0% |
| 2021 | 0.58x | Skr439.84 Million | Skr372.19 Million | Skr756.33 Million | ▲ +8.0% |
| 2020 | 0.54x | Skr374.01 Million | Skr296.27 Million | Skr694.63 Million | ▲ +10.7% |
| 2019 | 0.49x | Skr285.57 Million | Skr250.70 Million | Skr586.91 Million | ▲ +10.7% |
| 2018 | 0.44x | Skr276.28 Million | Skr222.69 Million | Skr628.41 Million | ▼ -9.3% |
| 2017 | 0.48x | Skr294.74 Million | Skr235.19 Million | Skr607.95 Million | ▼ -8.8% |
| 2016 | 0.53x | Skr296.23 Million | Skr185.85 Million | Skr557.25 Million | ▲ +81.1% |
| 2015 | 0.29x | Skr140.32 Million | Skr85.04 Million | Skr478.03 Million | ▼ -35.8% |
| 2014 | 0.46x | Skr181.09 Million | Skr123.63 Million | Skr396.34 Million | ▼ -13.4% |
| 2013 | 0.53x | Skr220.64 Million | Skr191.22 Million | Skr418.26 Million | ▲ +1.8% |
| 2012 | 0.52x | Skr179.68 Million | Skr148.58 Million | Skr346.68 Million | ▲ +115.1% |
| 2011 | 0.24x | Skr87.75 Million | Skr44.85 Million | Skr364.19 Million | ▼ -23.0% |
| 2010 | 0.31x | Skr114.59 Million | Skr47.78 Million | Skr366.11 Million | ▲ +54.6% |
| 2009 | 0.20x | Skr82.80 Million | Skr15.08 Million | Skr409.04 Million | ▼ -5.7% |
| 2008 | 0.21x | Skr91.31 Million | Skr8.68 Million | Skr425.27 Million | ▲ +4.0% |
| 2007 | 0.21x | Skr69.18 Million | Skr69.18 Million | Skr335.06 Million | ▼ -54.9% |
| 2006 | 0.46x | Skr155.23 Million | Skr155.23 Million | Skr339.07 Million | ▼ -3.7% |
| 2005 | 0.48x | Skr127.86 Million | Skr84.48 Million | Skr269.07 Million | ▲ +71.9% |
| 2004 | 0.28x | Skr68.14 Million | Skr64.06 Million | Skr246.56 Million | ▼ -34.1% |
| 2003 | 0.42x | Skr111.76 Million | Skr106.54 Million | Skr266.46 Million | ▲ +32.7% |
| 2002 | 0.32x | Skr62.23 Million | Skr53.51 Million | Skr196.92 Million | — |