Scandinavian Enviro Systems AB (SES) — Financial Flexibility Index
Scandinavian Enviro Systems AB (SES) has a Financial Flexibility Index of -0.47x as of December 2025. Free cash flow of Skr-26.06 Million (operating CF Skr-26.19 Million minus capex Skr129.00K) represents 0% of total liabilities (Skr55.26 Million). Also explore Scandinavian Enviro Systems AB equity growth rate to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Scandinavian Enviro Systems AB Financial Flexibility Index (2012–2025)
Historical Financial Flexibility Index trend for Scandinavian Enviro Systems AB across 14 annual periods. See Scandinavian Enviro Systems AB (SES) balance sheet quality index to measure how much of total assets are equity-financed.
Annual Financial Flexibility Index for Scandinavian Enviro Systems AB (2012–2025)
Year-by-year free cash flow to debt coverage for Scandinavian Enviro Systems AB. For the full company profile including market capitalisation, see how much is Scandinavian Enviro Systems AB worth.
| Year | Flexibility Index | Free Cash Flow (SEK) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -1.25x | Skr-68.92 Million | Skr-71.21 Million | Skr55.26 Million | ▼ -151.6% |
| 2024 | 2.42x | Skr138.83 Million | Skr54.24 Million | Skr57.47 Million | ▲ +711.8% |
| 2023 | -0.39x | Skr-18.80 Million | Skr-57.80 Million | Skr47.60 Million | ▲ +67.2% |
| 2022 | -1.20x | Skr-32.81 Million | Skr-65.74 Million | Skr27.27 Million | ▲ +28.9% |
| 2021 | -1.69x | Skr-26.87 Million | Skr-41.30 Million | Skr15.87 Million | ▲ +5.1% |
| 2020 | -1.78x | Skr-26.75 Million | Skr-37.58 Million | Skr15.01 Million | ▼ -56.8% |
| 2019 | -1.14x | Skr-20.07 Million | Skr-30.96 Million | Skr17.66 Million | ▼ -45.8% |
| 2018 | -0.78x | Skr-24.14 Million | Skr-24.95 Million | Skr30.96 Million | ▲ +14.2% |
| 2017 | -0.91x | Skr-24.64 Million | Skr-26.87 Million | Skr27.12 Million | ▼ -27.2% |
| 2016 | -0.71x | Skr-22.07 Million | Skr-26.14 Million | Skr30.88 Million | ▼ -10.8% |
| 2015 | -0.64x | Skr-21.12 Million | Skr-24.84 Million | Skr32.75 Million | ▼ -115.9% |
| 2014 | -0.30x | Skr-11.32 Million | Skr-30.44 Million | Skr37.91 Million | ▼ -191.1% |
| 2013 | 0.33x | Skr28.21 Million | Skr10.53 Million | Skr86.07 Million | ▼ -68.7% |
| 2012 | 1.05x | Skr76.14 Million | Skr18.28 Million | Skr72.83 Million | — |