Stillfront Group AB (publ) Financial Flexibility Index
Stillfront Group AB (publ) financial flexibility index. 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). Explore Stillfront Group AB (publ) (SF) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Stillfront Group AB (publ) (2012–2025)
Financial flexibility index of Stillfront Group AB (publ) from 2012 to 2025. Historical Financial Flexibility Index trend for Stillfront Group AB (publ) across 14 annual periods. Check total reinvestment intensity of Stillfront Group AB (publ) to assess the company's total reinvestment commitment from operating cash flow.
Stillfront Group AB (publ) Financial Flexibility Index by Year (2012–2025)
Stillfront Group AB (publ) financial flexibility index by year from 2012 to 2025. Year-by-year free cash flow to debt coverage for Stillfront Group AB (publ). For the full cash flow conversion analysis, see Stillfront Group AB (publ) (SF) cash flow conversion.
| 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 | — |