Skolon AB Financial Flexibility Index
Skolon AB financial flexibility index. Skolon AB (SKOLON) has a Financial Flexibility Index of -0.03x as of June 2026. Free cash flow of Skr-3.48 Million (operating CF Skr-6.16 Million minus capex Skr2.69 Million) represents 0% of total liabilities (Skr102.91 Million). See SKOLON 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 Skolon AB (2020–2025)
Financial flexibility index of Skolon AB from 2020 to 2025. Historical Financial Flexibility Index trend for Skolon AB across 6 annual periods. Check SKOLON cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Skolon AB Financial Flexibility Index by Year (2020–2025)
Skolon AB financial flexibility index by year from 2020 to 2025. Year-by-year free cash flow to debt coverage for Skolon AB. For the full cash flow conversion analysis, see Skolon AB (SKOLON) cash flow conversion.
| 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 | — |