Simris Alg AB (publ) (SIMRIS-B) — Financial Flexibility Index
Simris Alg AB (publ) (SIMRIS-B) has a Financial Flexibility Index of 0.00x as of December 2025. Free cash flow of Skr0.00 (operating CF Skr-4.32 Million minus capex Skr4.32 Million) represents 0% of total liabilities (Skr148.85 Million). Also explore SIMRIS-B net assets growth trend to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Simris Alg AB (publ) Financial Flexibility Index (2014–2025)
Historical Financial Flexibility Index trend for Simris Alg AB (publ) across 12 annual periods. Check asset allocation strategy of Simris Alg AB (publ) to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Simris Alg AB (publ) (2014–2025)
Year-by-year free cash flow to debt coverage for Simris Alg AB (publ). For the full company profile including market capitalisation, see SIMRIS-B company net worth.
| Year | Flexibility Index | Free Cash Flow (SEK) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.00x | Skr0.00 | Skr-16.05 Million | Skr148.85 Million | ▲ +100.0% |
| 2024 | -0.11x | Skr-17.40 Million | Skr-18.02 Million | Skr151.42 Million | ▲ +50.7% |
| 2023 | -0.23x | Skr-34.74 Million | Skr-36.35 Million | Skr148.94 Million | ▼ -1004.8% |
| 2022 | 0.03x | Skr4.19 Million | Skr-18.19 Million | Skr162.68 Million | ▲ +101.6% |
| 2021 | -1.63x | Skr-17.88 Million | Skr-18.14 Million | Skr10.98 Million | ▲ +18.2% |
| 2020 | -1.99x | Skr-19.20 Million | Skr-19.48 Million | Skr9.64 Million | ▼ -102.1% |
| 2019 | -0.99x | Skr-16.96 Million | Skr-17.32 Million | Skr17.21 Million | ▲ +55.2% |
| 2018 | -2.20x | Skr-22.10 Million | Skr-22.27 Million | Skr10.05 Million | ▼ -10.3% |
| 2017 | -1.99x | Skr-23.32 Million | Skr-23.62 Million | Skr11.71 Million | ▼ -616.7% |
| 2016 | -0.28x | Skr-3.07 Million | Skr-18.64 Million | Skr11.03 Million | ▼ -130.1% |
| 2015 | 0.92x | Skr15.65 Million | Skr-8.35 Million | Skr16.94 Million | ▲ +114.2% |
| 2014 | -6.52x | Skr-7.08 Million | Skr-8.73 Million | Skr1.08 Million | — |