Safello Group AB (SFL) — Financial Flexibility Index
Safello Group AB (SFL) has a Financial Flexibility Index of -0.04x as of December 2025. Free cash flow of Skr-400.00K (operating CF Skr-400.00K minus capex Skr0.00) represents 0% of total liabilities (Skr9.19 Million). Check SFL strategic asset allocation to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Safello Group AB Financial Flexibility Index (2019–2025)
Historical Financial Flexibility Index trend for Safello Group AB across 7 annual periods. See working capital position of Safello Group AB to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Safello Group AB (2019–2025)
Year-by-year free cash flow to debt coverage for Safello Group AB. For the full company profile including market capitalisation, see Safello Group AB stock valuation.
| Year | Flexibility Index | Free Cash Flow (SEK) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 1.01x | Skr9.31 Million | Skr-5.32 Million | Skr9.19 Million | ▲ +341.2% |
| 2024 | 0.23x | Skr2.03 Million | Skr1.90 Million | Skr8.85 Million | ▲ +135.9% |
| 2023 | -0.64x | Skr-4.28 Million | Skr-4.39 Million | Skr6.68 Million | ▲ +58.4% |
| 2022 | -1.54x | Skr-10.99 Million | Skr-12.16 Million | Skr7.13 Million | ▼ -1758.4% |
| 2021 | -0.08x | Skr-579.00K | Skr-11.12 Million | Skr6.98 Million | ▼ -113.7% |
| 2020 | 0.60x | Skr3.29 Million | Skr2.87 Million | Skr5.44 Million | ▼ -77.2% |
| 2019 | 2.65x | Skr6.17 Million | Skr1.62 Million | Skr2.33 Million | — |