Sensys Traffic AB Financial Flexibility Index
Sensys Traffic AB financial flexibility index. 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). Explore SENS capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Sensys Traffic AB (2004–2025)
Financial flexibility index of Sensys Traffic AB from 2004 to 2025. Historical Financial Flexibility Index trend for Sensys Traffic AB across 22 annual periods. Check Sensys Traffic AB cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Sensys Traffic AB Financial Flexibility Index by Year (2004–2025)
Sensys Traffic AB financial flexibility index by year from 2004 to 2025. Year-by-year free cash flow to debt coverage for Sensys Traffic AB. For the full cash flow conversion analysis, see SENS cash flow metrics.
| 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 | — |