Sileon AB (SILEON) — Financial Flexibility Index
Sileon AB (SILEON) has a Financial Flexibility Index of -0.10x as of September 2025. Free cash flow of Skr-4.08 Million (operating CF Skr-5.28 Million minus capex Skr1.20 Million) represents 0% of total liabilities (Skr42.60 Million). Also explore Sileon AB (SILEON) net asset momentum to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Sileon AB Financial Flexibility Index (2006–2024)
Historical Financial Flexibility Index trend for Sileon AB across 18 annual periods. Check Sileon AB asset resilience ratio to evaluate the company's liquid asset resilience ratio.
Annual Financial Flexibility Index for Sileon AB (2006–2024)
Year-by-year free cash flow to debt coverage for Sileon AB. For the full company profile including market capitalisation, see SILEON market cap.
| Year | Flexibility Index | Free Cash Flow (SEK) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | -0.37x | Skr-16.92 Million | Skr-31.31 Million | Skr45.50 Million | ▼ -1011.5% |
| 2023 | 0.04x | Skr6.45 Million | Skr-20.80 Million | Skr158.01 Million | ▼ -51.6% |
| 2022 | 0.08x | Skr12.16 Million | Skr-10.74 Million | Skr144.15 Million | ▲ +172.8% |
| 2021 | -0.12x | Skr-18.65 Million | Skr-31.34 Million | Skr161.07 Million | ▲ +14.1% |
| 2020 | -0.13x | Skr-15.11 Million | Skr-30.78 Million | Skr112.04 Million | ▼ -580.4% |
| 2019 | -0.02x | Skr-2.70 Million | Skr-14.61 Million | Skr136.22 Million | ▼ -1364.3% |
| 2018 | 0.00x | Skr197.00K | Skr-15.66 Million | Skr125.70 Million | ▲ +146.0% |
| 2017 | 0.00x | Skr-280.00K | Skr-18.39 Million | Skr82.27 Million | ▼ -104.7% |
| 2016 | 0.07x | Skr4.72 Million | Skr-14.59 Million | Skr65.55 Million | ▼ -57.3% |
| 2015 | 0.17x | Skr6.80 Million | Skr-8.30 Million | Skr40.28 Million | ▲ +484.7% |
| 2014 | -0.04x | Skr-764.00K | Skr-10.62 Million | Skr17.42 Million | ▼ -120.1% |
| 2013 | 0.22x | Skr5.24 Million | Skr1.71 Million | Skr24.03 Million | ▲ +68.4% |
| 2012 | 0.13x | Skr2.85 Million | Skr1.54 Million | Skr22.02 Million | ▲ +133.5% |
| 2011 | -0.39x | Skr-8.21 Million | Skr-9.55 Million | Skr21.21 Million | ▼ -30.7% |
| 2009 | -0.30x | Skr-14.71 Million | Skr-14.85 Million | Skr49.68 Million | ▲ +44.6% |
| 2008 | -0.53x | Skr-24.30 Million | Skr-24.52 Million | Skr45.47 Million | ▲ +48.8% |
| 2007 | -1.04x | Skr-39.50 Million | Skr-39.69 Million | Skr37.84 Million | ▼ -4.2% |
| 2006 | -1.00x | Skr-49.76 Million | Skr-50.93 Million | Skr49.65 Million | — |