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).
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) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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 SES company net 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 | — |