Skane mollan AB (SKMO) — Financial Flexibility Index
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) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Skane mollan AB Financial Flexibility Index (2002–2025)
Historical Financial Flexibility Index trend for Skane mollan AB across 24 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Skane mollan AB.
Annual Financial Flexibility Index for Skane mollan AB (2002–2025)
Year-by-year free cash flow to debt coverage for Skane mollan AB. Explore Skane mollan AB cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
| 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 | — |