Skolon AB (SKOLON) — Financial Flexibility Index
Skolon AB (SKOLON) has a Financial Flexibility Index of 0.12x as of March 2026. Free cash flow of Skr7.65 Million (operating CF Skr5.12 Million minus capex Skr2.53 Million) represents 0% of total liabilities (Skr63.73 Million). Check strategic asset allocation of Skolon AB to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Skolon AB Financial Flexibility Index (2020–2025)
Historical Financial Flexibility Index trend for Skolon AB across 6 annual periods. See Skolon AB working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
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 AB (SKOLON) market capitalisation.
| 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 | — |