Siljansvik AB (publ) (SIVI) — Financial Flexibility Index
Siljansvik AB (publ) (SIVI) has a Financial Flexibility Index of 0.48x as of December 2025. Free cash flow of Skr59.67 Million (operating CF Skr51.44 Million minus capex Skr8.24 Million) represents 0% of total liabilities (Skr123.08 Million). Also explore net asset momentum of Siljansvik AB (publ) to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Siljansvik AB (publ) Financial Flexibility Index (2021–2025)
Historical Financial Flexibility Index trend for Siljansvik AB (publ) across 5 annual periods. Check SIVI asset resilience ratio to evaluate the company's liquid asset resilience ratio.
Annual Financial Flexibility Index for Siljansvik AB (publ) (2021–2025)
Year-by-year free cash flow to debt coverage for Siljansvik AB (publ). For the full company profile including market capitalisation, see SIVI market cap.
| Year | Flexibility Index | Free Cash Flow (SEK) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.35x | Skr-42.75 Million | Skr-60.16 Million | Skr123.08 Million | ▼ -103.4% |
| 2024 | 10.14x | Skr293.06 Million | Skr122.44 Million | Skr28.89 Million | ▲ +2254.0% |
| 2023 | 0.43x | Skr317.01 Million | Skr149.88 Million | Skr735.63 Million | ▲ +25.9% |
| 2022 | 0.34x | Skr209.31 Million | Skr108.28 Million | Skr611.26 Million | ▼ -37.8% |
| 2021 | 0.55x | Skr328.34 Million | Skr172.03 Million | Skr596.86 Million | — |