Skolon AB (SKOLON) — Financial Flexibility Index

Latest as of December 2025: -0.36x

Skolon AB (SKOLON) has a Financial Flexibility Index of -0.36x as of December 2025. Free cash flow of Skr-32.86 Million (operating CF Skr-36.80 Million minus capex Skr3.94 Million) represents 0% of total liabilities (Skr92.53 Million). Also explore Skolon AB net asset momentum to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

-0.36x
Free Cash Flow / Total Liabilities

Free Cash Flow

Skr-32.86 Million
Operating CF − Capex

Total Liabilities

Skr92.53 Million
SEK

Capital Expenditures

Skr3.94 Million
SEK

Skolon AB Financial Flexibility Index (2020–2025)

Historical Financial Flexibility Index trend for Skolon AB across 6 annual periods. Check Skolon AB strategic asset allocation index to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for Skolon AB (2020–2025)

Year-by-year free cash flow to debt coverage for Skolon AB. For the full company profile including market capitalisation, see SKOLON market cap overview.

Year Flexibility Index Free Cash Flow (SEK) Operating CF Total Liabilities YoY Change
2025 0.26x Skr24.46 Million Skr14.23 Million Skr92.53 Million ▲ +81.5%
2024 0.15x Skr7.23 Million Skr-35.03K Skr49.61 Million ▼ -39.1%
2023 0.24x Skr10.79 Million Skr4.39 Million Skr45.08 Million ▲ +9.1%
2022 0.22x Skr6.28 Million Skr557.00K Skr28.62 Million ▼ -55.4%
2021 0.49x Skr9.26 Million Skr4.62 Million Skr18.83 Million ▲ +393.6%
2020 -0.17x Skr-2.43 Million Skr-2.62 Million Skr14.53 Million
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities