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 SKOLON cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see Skolon AB (SKOLON) cash conversion ratio.
Annual Financial Flexibility Index for Skolon AB (2020–2025)
Year-by-year free cash flow to debt coverage for Skolon AB. Explore SKOLON cash flow to debt 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 | 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 | — |