Skane mollan AB Financial Flexibility Index
Skane mollan AB 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). See Skane mollan AB free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Skane mollan AB (2002–2025)
Financial flexibility index of Skane mollan AB from 2002 to 2025. Historical Financial Flexibility Index trend for Skane mollan AB across 24 annual periods. Check Skane mollan AB (SKMO) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Skane mollan AB Financial Flexibility Index by Year (2002–2025)
Skane mollan AB financial flexibility index by year from 2002 to 2025. Year-by-year free cash flow to debt coverage for Skane mollan AB. For the full cash flow conversion analysis, see cash efficiency ratio of Skane mollan AB.
| 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 | — |