Scandinavian Enviro Systems AB (SES) — 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). Check SES cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see SES cash generation efficiency.
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. Explore Scandinavian Enviro Systems AB cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
| 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 | — |