Scandinavian Enviro Systems AB Financial Flexibility Index
Scandinavian Enviro Systems AB financial flexibility index. Scandinavian Enviro Systems AB (SES) has a Financial Flexibility Index of -0.40x as of June 2026. Free cash flow of Skr-13.98 Million (operating CF Skr-17.79 Million minus capex Skr3.81 Million) represents 0% of total liabilities (Skr34.88 Million). See Scandinavian Enviro Systems AB free cash flow generation 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 Scandinavian Enviro Systems AB (2012–2025)
Financial flexibility index of Scandinavian Enviro Systems AB from 2012 to 2025. Historical Financial Flexibility Index trend for Scandinavian Enviro Systems AB across 14 annual periods. Check earnings quality score of Scandinavian Enviro Systems AB to evaluate the quality of earnings relative to operating cash generation.
Scandinavian Enviro Systems AB Financial Flexibility Index by Year (2012–2025)
Scandinavian Enviro Systems AB financial flexibility index by year from 2012 to 2025. Year-by-year free cash flow to debt coverage for Scandinavian Enviro Systems AB. For the full cash flow conversion analysis, see SES operating cash flow.
| Year | Flexibility Index | Free Cash Flow (SEK) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.89x | Skr48.90 Million | Skr-71.21 Million | Skr55.26 Million | ▼ -63.4% |
| 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 | — |