Softronic AB (SOF-B) — Financial Flexibility Index
Softronic AB (SOF-B) has a Financial Flexibility Index of 0.18x as of September 2025. Free cash flow of Skr30.60 Million (operating CF Skr15.30 Million minus capex Skr15.30 Million) represents 0% of total liabilities (Skr167.70 Million). Check SOF-B PP&E to net assets ratio to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Softronic AB Financial Flexibility Index (2001–2024)
Historical Financial Flexibility Index trend for Softronic AB across 24 annual periods. See Softronic AB (SOF-B) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Softronic AB (2001–2024)
Year-by-year free cash flow to debt coverage for Softronic AB. For the full company profile including market capitalisation, see market value of Softronic AB.
| Year | Flexibility Index | Free Cash Flow (SEK) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.77x | Skr118.34 Million | Skr114.37 Million | Skr154.61 Million | ▲ +134.7% |
| 2023 | 0.33x | Skr56.90 Million | Skr56.20 Million | Skr174.43 Million | ▼ -33.5% |
| 2022 | 0.49x | Skr88.41 Million | Skr80.61 Million | Skr180.28 Million | ▼ -25.7% |
| 2021 | 0.66x | Skr113.25 Million | Skr111.27 Million | Skr171.63 Million | ▲ +11.6% |
| 2020 | 0.59x | Skr103.24 Million | Skr103.08 Million | Skr174.62 Million | ▲ +38.5% |
| 2019 | 0.43x | Skr76.80 Million | Skr76.42 Million | Skr179.90 Million | ▼ -8.7% |
| 2018 | 0.47x | Skr65.95 Million | Skr65.37 Million | Skr141.10 Million | ▼ -1.0% |
| 2017 | 0.47x | Skr61.06 Million | Skr56.69 Million | Skr129.37 Million | ▲ +14.5% |
| 2016 | 0.41x | Skr51.48 Million | Skr42.55 Million | Skr124.87 Million | ▼ -3.1% |
| 2015 | 0.43x | Skr51.88 Million | Skr47.65 Million | Skr121.97 Million | ▲ +5.6% |
| 2014 | 0.40x | Skr45.02 Million | Skr40.02 Million | Skr111.77 Million | ▲ +43.6% |
| 2013 | 0.28x | Skr31.39 Million | Skr29.69 Million | Skr111.92 Million | ▼ -14.5% |
| 2012 | 0.33x | Skr32.37 Million | Skr30.97 Million | Skr98.70 Million | ▼ -22.1% |
| 2011 | 0.42x | Skr33.73 Million | Skr27.84 Million | Skr80.17 Million | ▲ +4.7% |
| 2010 | 0.40x | Skr42.20 Million | Skr39.35 Million | Skr105.00 Million | ▼ -19.4% |
| 2009 | 0.50x | Skr32.07 Million | Skr27.56 Million | Skr64.28 Million | ▼ -21.9% |
| 2008 | 0.64x | Skr57.24 Million | Skr53.20 Million | Skr89.56 Million | ▼ -44.5% |
| 2007 | 1.15x | Skr60.83 Million | Skr55.33 Million | Skr52.81 Million | ▲ +304.5% |
| 2006 | 0.28x | Skr11.01 Million | Skr9.36 Million | Skr38.66 Million | ▼ -37.3% |
| 2005 | 0.45x | Skr19.02 Million | Skr17.88 Million | Skr41.85 Million | ▲ +68.2% |
| 2004 | 0.27x | Skr11.98 Million | Skr11.98 Million | Skr44.34 Million | ▼ -1.5% |
| 2003 | 0.27x | Skr15.84 Million | Skr14.93 Million | Skr57.77 Million | ▲ +240.0% |
| 2002 | 0.08x | Skr4.58 Million | Skr4.22 Million | Skr56.79 Million | ▼ -77.9% |
| 2001 | 0.36x | Skr21.70 Million | Skr17.47 Million | Skr59.48 Million | — |