SkiStar AB (publ) (SKIS-B) — Financial Flexibility Index
SkiStar AB (publ) (SKIS-B) has a Financial Flexibility Index of 0.09x as of November 2025. Free cash flow of Skr526.00 Million (operating CF Skr254.00 Million minus capex Skr272.00 Million) represents 0% of total liabilities (Skr5.60 Billion). Check asset allocation strategy of SkiStar AB (publ) to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
SkiStar AB (publ) Financial Flexibility Index (2002–2025)
Historical Financial Flexibility Index trend for SkiStar AB (publ) across 24 annual periods. See SKIS-B working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for SkiStar AB (publ) (2002–2025)
Year-by-year free cash flow to debt coverage for SkiStar AB (publ). For the full company profile including market capitalisation, see how much is SkiStar AB (publ) worth.
| Year | Flexibility Index | Free Cash Flow (SEK) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.34x | Skr1.64 Billion | Skr1.11 Billion | Skr4.80 Billion | ▲ +6.9% |
| 2024 | 0.32x | Skr1.60 Billion | Skr1.08 Billion | Skr5.03 Billion | ▲ +17.2% |
| 2023 | 0.27x | Skr1.44 Billion | Skr669.36 Million | Skr5.28 Billion | ▼ -38.1% |
| 2022 | 0.44x | Skr2.03 Billion | Skr1.24 Billion | Skr4.61 Billion | ▲ +39.6% |
| 2021 | 0.32x | Skr1.29 Billion | Skr698.50 Million | Skr4.10 Billion | ▼ -18.9% |
| 2020 | 0.39x | Skr1.35 Billion | Skr734.65 Million | Skr3.46 Billion | ▼ -22.4% |
| 2019 | 0.50x | Skr1.24 Billion | Skr722.35 Million | Skr2.46 Billion | ▲ +12.7% |
| 2018 | 0.44x | Skr1.09 Billion | Skr679.16 Million | Skr2.45 Billion | ▲ +5.9% |
| 2017 | 0.42x | Skr1.02 Billion | Skr629.11 Million | Skr2.42 Billion | ▲ +3.6% |
| 2016 | 0.41x | Skr906.76 Million | Skr521.42 Million | Skr2.24 Billion | ▲ +27.2% |
| 2015 | 0.32x | Skr674.95 Million | Skr503.53 Million | Skr2.12 Billion | ▲ +41.8% |
| 2014 | 0.22x | Skr544.24 Million | Skr362.16 Million | Skr2.42 Billion | ▲ +0.9% |
| 2013 | 0.22x | Skr536.94 Million | Skr399.06 Million | Skr2.41 Billion | ▲ +6.2% |
| 2012 | 0.21x | Skr533.36 Million | Skr311.28 Million | Skr2.55 Billion | ▼ -26.1% |
| 2011 | 0.28x | Skr688.08 Million | Skr365.38 Million | Skr2.43 Billion | ▼ -14.6% |
| 2010 | 0.33x | Skr740.13 Million | Skr490.18 Million | Skr2.23 Billion | ▲ +1.5% |
| 2009 | 0.33x | Skr751.66 Million | Skr492.65 Million | Skr2.30 Billion | ▼ -15.2% |
| 2008 | 0.39x | Skr884.57 Million | Skr447.35 Million | Skr2.29 Billion | ▲ +21.6% |
| 2007 | 0.32x | Skr612.48 Million | Skr276.66 Million | Skr1.93 Billion | ▼ -3.7% |
| 2006 | 0.33x | Skr520.45 Million | Skr241.92 Million | Skr1.58 Billion | ▼ -51.3% |
| 2005 | 0.68x | Skr650.92 Million | Skr294.23 Million | Skr962.18 Million | ▲ +25.9% |
| 2004 | 0.54x | Skr488.92 Million | Skr269.56 Million | Skr909.94 Million | ▲ +34.2% |
| 2003 | 0.40x | Skr374.27 Million | Skr250.50 Million | Skr935.02 Million | ▲ +4.6% |
| 2002 | 0.38x | Skr406.21 Million | Skr228.65 Million | Skr1.06 Billion | — |