Sensys Traffic AB (SENS) — Financial Flexibility Index

Latest as of December 2025: 0.43x

Sensys Traffic AB (SENS) has a Financial Flexibility Index of 0.43x as of December 2025. Free cash flow of Skr232.03 Million (operating CF Skr107.32 Million minus capex Skr124.70 Million) represents 0% of total liabilities (Skr534.85 Million). Also explore net asset momentum of Sensys Traffic AB to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.43x
Free Cash Flow / Total Liabilities

Free Cash Flow

Skr232.03 Million
Operating CF − Capex

Total Liabilities

Skr534.85 Million
SEK

Capital Expenditures

Skr124.70 Million
SEK

Sensys Traffic AB Financial Flexibility Index (2004–2025)

Historical Financial Flexibility Index trend for Sensys Traffic AB across 22 annual periods. Check how strategically is Sensys Traffic AB's equity deployed to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for Sensys Traffic AB (2004–2025)

Year-by-year free cash flow to debt coverage for Sensys Traffic AB. For the full company profile including market capitalisation, see market value of Sensys Traffic AB.

Year Flexibility Index Free Cash Flow (SEK) Operating CF Total Liabilities YoY Change
2025 0.47x Skr249.40 Million Skr124.70 Million Skr534.85 Million ▼ -51.7%
2024 0.97x Skr84.72 Million Skr-4.47 Million Skr87.67 Million ▲ +1686.0%
2023 -0.06x Skr-3.75 Million Skr-3.96 Million Skr61.56 Million ▼ -107.2%
2022 0.84x Skr170.56 Million Skr125.55 Million Skr202.18 Million ▲ +289.1%
2021 0.22x Skr51.10 Million Skr9.15 Million Skr235.69 Million ▲ +13.0%
2020 0.19x Skr48.48 Million Skr15.47 Million Skr252.69 Million ▲ +19.5%
2019 0.16x Skr41.26 Million Skr-3.74 Million Skr257.02 Million ▼ -59.5%
2018 0.40x Skr70.62 Million Skr49.31 Million Skr177.97 Million ▲ +408.7%
2017 -0.13x Skr-26.25 Million Skr-39.25 Million Skr204.19 Million ▼ -126.8%
2016 0.48x Skr107.03 Million Skr88.42 Million Skr222.86 Million ▲ +304.4%
2015 0.12x Skr46.10 Million Skr35.30 Million Skr388.20 Million ▼ -87.8%
2014 0.97x Skr35.74 Million Skr33.51 Million Skr36.86 Million ▲ +50.3%
2013 0.65x Skr19.77 Million Skr19.75 Million Skr30.64 Million ▲ +123.2%
2012 -2.78x Skr-32.43 Million Skr-32.46 Million Skr11.67 Million ▼ -34.0%
2011 -2.07x Skr-31.83 Million Skr-31.83 Million Skr15.35 Million ▼ -218.6%
2010 -0.65x Skr-13.14 Million Skr-13.14 Million Skr20.19 Million ▲ +46.6%
2009 -1.22x Skr-32.81 Million Skr-33.40 Million Skr26.91 Million ▼ -488.4%
2008 -0.21x Skr-33.19 Million Skr-33.37 Million Skr160.19 Million ▼ -290.1%
2007 0.11x Skr2.10 Million Skr1.34 Million Skr19.29 Million ▼ -97.6%
2006 4.59x Skr76.80 Million Skr75.79 Million Skr16.74 Million ▲ +369.5%
2005 -1.70x Skr-11.00 Million Skr-11.13 Million Skr6.46 Million ▲ +17.3%
2004 -2.06x Skr-8.16 Million Skr-8.21 Million Skr3.97 Million
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities