Softronic AB (SOF-B) — Financial Flexibility Index

Latest as of September 2025: 0.18x

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). Also explore Softronic AB (SOF-B) net asset momentum to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.18x
Free Cash Flow / Total Liabilities

Free Cash Flow

Skr30.60 Million
Operating CF − Capex

Total Liabilities

Skr167.70 Million
SEK

Capital Expenditures

Skr15.30 Million
SEK

Softronic AB Financial Flexibility Index (2001–2024)

Historical Financial Flexibility Index trend for Softronic AB across 24 annual periods. Check Softronic AB (SOF-B) strategic asset index to assess the company's strategic physical and investment asset allocation.

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 Softronic AB market cap and net worth.

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
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities