Skane mollan AB (SKMO) — Financial Flexibility Index

Latest as of March 2026: 0.10x

Skane mollan AB (SKMO) has a Financial Flexibility Index of 0.10x as of March 2026. Free cash flow of Skr3.50 Million (operating CF Skr3.50 Million minus capex Skr0.00) represents 0% of total liabilities (Skr35.70 Million). Check Skane mollan AB (SKMO) strategic investment index to assess the company's strategic physical and investment asset allocation.

Financial Flexibility Index

0.10x
Free Cash Flow / Total Liabilities

Free Cash Flow

Skr3.50 Million
Operating CF − Capex

Total Liabilities

Skr35.70 Million
SEK

Capital Expenditures

Skr0.00
SEK

Skane mollan AB Financial Flexibility Index (2002–2025)

Historical Financial Flexibility Index trend for Skane mollan AB across 24 annual periods. See SKMO working capital efficiency to evaluate short-term liquidity relative to the company's equity base.

Annual Financial Flexibility Index for Skane mollan AB (2002–2025)

Year-by-year free cash flow to debt coverage for Skane mollan AB. For the full company profile including market capitalisation, see Skane mollan AB market capitalisation.

Year Flexibility Index Free Cash Flow (SEK) Operating CF Total Liabilities YoY Change
2025 1.71x Skr49.60 Million Skr24.80 Million Skr29.00 Million ▲ +105.6%
2024 0.83x Skr26.29 Million Skr19.80 Million Skr31.60 Million ▼ -33.2%
2023 1.25x Skr48.35 Million Skr41.03 Million Skr38.80 Million ▲ +3273.4%
2022 -0.04x Skr-1.22 Million Skr-6.78 Million Skr31.07 Million ▼ -102.8%
2021 1.42x Skr47.45 Million Skr33.37 Million Skr33.36 Million ▲ +2.2%
2020 1.39x Skr30.24 Million Skr22.57 Million Skr21.74 Million ▼ -7.4%
2019 1.50x Skr30.79 Million Skr22.61 Million Skr20.50 Million ▲ +363.1%
2018 0.32x Skr9.61 Million Skr5.07 Million Skr29.63 Million ▼ -71.5%
2017 1.14x Skr29.99 Million Skr25.85 Million Skr26.39 Million ▼ -17.3%
2016 1.37x Skr27.39 Million Skr16.31 Million Skr19.93 Million ▲ +22.7%
2015 1.12x Skr28.20 Million Skr19.45 Million Skr25.17 Million ▼ -29.8%
2014 1.59x Skr44.65 Million Skr41.38 Million Skr28.00 Million ▲ +19.5%
2013 1.33x Skr30.41 Million Skr22.49 Million Skr22.79 Million ▲ +238.7%
2012 0.39x Skr8.21 Million Skr2.96 Million Skr20.83 Million ▼ -73.2%
2011 1.47x Skr35.05 Million Skr29.90 Million Skr23.82 Million ▼ -32.7%
2010 2.19x Skr44.47 Million Skr22.46 Million Skr20.34 Million ▼ -28.7%
2009 3.07x Skr77.54 Million Skr39.13 Million Skr25.28 Million ▲ +273.8%
2008 0.82x Skr15.87 Million Skr10.15 Million Skr19.34 Million ▼ -11.6%
2007 0.93x Skr31.06 Million Skr27.91 Million Skr33.47 Million ▲ +12.5%
2006 0.82x Skr15.48 Million Skr8.26 Million Skr18.77 Million ▼ -49.3%
2005 1.63x Skr34.54 Million Skr30.68 Million Skr21.23 Million ▼ -22.5%
2004 2.10x Skr35.13 Million Skr18.41 Million Skr16.73 Million ▲ +63.7%
2003 1.28x Skr24.20 Million Skr19.82 Million Skr18.86 Million ▲ +43.5%
2002 0.89x Skr15.59 Million Skr13.85 Million Skr17.43 Million
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities