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). Check financial resilience of Sileon AB to evaluate the company's liquid asset resilience ratio.
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. See Sileon AB (SILEON) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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 how much is Sileon AB worth.
| 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 | — |