Sivers IMA Holding AB Financial Flexibility Index
Sivers IMA Holding AB financial flexibility index. Sivers IMA Holding AB (SIVE) has a Financial Flexibility Index of -0.16x as of June 2026. Free cash flow of Skr-74.20 Million (operating CF Skr-75.00 Million minus capex Skr800.00K) represents 0% of total liabilities (Skr468.60 Million). See Sivers IMA Holding AB free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Sivers IMA Holding AB (2012–2025)
Financial flexibility index of Sivers IMA Holding AB from 2012 to 2025. Historical Financial Flexibility Index trend for Sivers IMA Holding AB across 14 annual periods. Check SIVE cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Sivers IMA Holding AB Financial Flexibility Index by Year (2012–2025)
Sivers IMA Holding AB financial flexibility index by year from 2012 to 2025. Year-by-year free cash flow to debt coverage for Sivers IMA Holding AB. For the full cash flow conversion analysis, see Sivers IMA Holding AB cash conversion from operations.
| Year | Flexibility Index | Free Cash Flow (SEK) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.03x | Skr10.00 Million | Skr-57.20 Million | Skr381.20 Million | ▲ +116.2% |
| 2024 | -0.16x | Skr-63.44 Million | Skr-72.01 Million | Skr392.00 Million | ▲ +4.1% |
| 2023 | -0.17x | Skr-52.03 Million | Skr-105.86 Million | Skr308.18 Million | ▼ -6.5% |
| 2022 | -0.16x | Skr-52.45 Million | Skr-137.46 Million | Skr331.02 Million | ▼ -359.8% |
| 2021 | 0.06x | Skr9.30 Million | Skr-82.97 Million | Skr152.48 Million | ▲ +1404.3% |
| 2020 | 0.00x | Skr-539.00K | Skr-40.07 Million | Skr115.26 Million | ▼ -106.6% |
| 2019 | 0.07x | Skr9.63 Million | Skr-42.45 Million | Skr135.74 Million | ▼ -84.5% |
| 2018 | 0.46x | Skr44.40 Million | Skr-20.20 Million | Skr97.22 Million | ▲ +1288.1% |
| 2017 | -0.04x | Skr-5.81 Million | Skr-30.44 Million | Skr151.22 Million | ▲ +91.8% |
| 2016 | -0.47x | Skr-5.23 Million | Skr-23.52 Million | Skr11.12 Million | ▼ -307.2% |
| 2015 | -0.12x | Skr-2.06 Million | Skr-9.25 Million | Skr17.89 Million | ▼ -810.0% |
| 2014 | 0.02x | Skr261.00K | Skr-3.82 Million | Skr16.06 Million | ▲ +103.5% |
| 2013 | -0.47x | Skr-7.03 Million | Skr-12.52 Million | Skr15.04 Million | ▲ +98.1% |
| 2012 | -25.06x | Skr-3.16 Million | Skr-6.96 Million | Skr125.94K | — |