Stillfront Group AB (publ) (SF) — Financial Flexibility Index

Latest as of March 2026: 0.04x

Stillfront Group AB (publ) (SF) has a Financial Flexibility Index of 0.04x as of March 2026. Free cash flow of Skr285.00 Million (operating CF Skr167.00 Million minus capex Skr118.00 Million) represents 0% of total liabilities (Skr7.04 Billion). Check SF cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.04x
Free Cash Flow / Total Liabilities

Free Cash Flow

Skr285.00 Million
Operating CF − Capex

Total Liabilities

Skr7.04 Billion
SEK

Capital Expenditures

Skr118.00 Million
SEK

Stillfront Group AB (publ) Financial Flexibility Index (2012–2025)

Historical Financial Flexibility Index trend for Stillfront Group AB (publ) across 14 annual periods. For the full cash flow conversion analysis, see SF cash flow conversion.

Annual Financial Flexibility Index for Stillfront Group AB (publ) (2012–2025)

Year-by-year free cash flow to debt coverage for Stillfront Group AB (publ). Explore SF debt coverage from operations to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (SEK) Operating CF Total Liabilities YoY Change
2025 0.21x Skr1.48 Billion Skr1.47 Billion Skr7.04 Billion ▼ -18.8%
2024 0.26x Skr2.31 Billion Skr1.69 Billion Skr8.89 Billion ▼ -9.9%
2023 0.29x Skr2.52 Billion Skr1.69 Billion Skr8.76 Billion ▼ -7.7%
2022 0.31x Skr3.08 Billion Skr2.03 Billion Skr9.88 Billion ▲ +29.1%
2021 0.24x Skr2.48 Billion Skr1.62 Billion Skr10.25 Billion ▼ -12.3%
2020 0.28x Skr1.71 Billion Skr1.25 Billion Skr6.22 Billion ▼ -22.0%
2019 0.35x Skr739.00 Million Skr484.00 Million Skr2.09 Billion ▲ +41.9%
2018 0.25x Skr374.00 Million Skr210.00 Million Skr1.50 Billion ▼ -21.2%
2017 0.32x Skr77.53 Million Skr22.80 Million Skr245.24 Million ▼ -13.6%
2016 0.37x Skr61.66 Million Skr29.96 Million Skr168.54 Million ▲ +18.8%
2015 0.31x Skr4.08 Million Skr3.80 Million Skr13.24 Million ▲ +124.0%
2014 -1.29x Skr-8.10 Million Skr-8.20 Million Skr6.30 Million ▼ -216.5%
2013 -0.41x Skr-2.60 Million Skr-2.70 Million Skr6.40 Million ▼ -329.4%
2012 0.18x Skr1.70 Million Skr1.70 Million Skr9.60 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities