Sozap Publ AB (SOZAP) — Financial Flexibility Index
Sozap Publ AB (SOZAP) has a Financial Flexibility Index of 0.97x as of June 2025. Free cash flow of Skr1.90 Million (operating CF Skr676.00K minus capex Skr1.23 Million) represents 1% of total liabilities (Skr1.97 Million). Check Sozap Publ AB strategic capital allocation to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Sozap Publ AB Financial Flexibility Index (2018–2024)
Historical Financial Flexibility Index trend for Sozap Publ AB across 7 annual periods. See Sozap Publ AB short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Sozap Publ AB (2018–2024)
Year-by-year free cash flow to debt coverage for Sozap Publ AB. For the full company profile including market capitalisation, see market cap of Sozap Publ AB.
| Year | Flexibility Index | Free Cash Flow (SEK) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 3.66x | Skr8.62 Million | Skr-284.00K | Skr2.35 Million | ▲ +17.4% |
| 2023 | 3.12x | Skr10.54 Million | Skr-3.01 Million | Skr3.38 Million | ▼ -5.0% |
| 2022 | 3.28x | Skr9.33 Million | Skr-3.10 Million | Skr2.84 Million | ▼ -4.9% |
| 2021 | 3.45x | Skr10.25 Million | Skr3.00K | Skr2.97 Million | ▼ -38.3% |
| 2020 | 5.60x | Skr7.55 Million | Skr605.00K | Skr1.35 Million | ▲ +97.1% |
| 2019 | 2.84x | Skr2.46 Million | Skr-1.96 Million | Skr866.00K | ▲ +381.4% |
| 2018 | 0.59x | Skr520.00K | Skr-192.00K | Skr881.28K | — |