Siljansvik AB (publ) (SIVI) — Financial Flexibility Index
Siljansvik AB (publ) (SIVI) has a Financial Flexibility Index of 0.54x as of March 2026. Free cash flow of Skr48.22 Million (operating CF Skr48.06 Million minus capex Skr161.00K) represents 1% of total liabilities (Skr88.92 Million). Check Siljansvik AB (publ) liquid asset ratio to evaluate the company's liquid asset resilience ratio.
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. See Siljansvik AB (publ) current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
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 how much is Siljansvik AB (publ) worth.
| 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 | — |