Spago Nanomedical AB (SPAGO) — Financial Flexibility Index

Latest as of December 2025: 0.00x

Spago Nanomedical AB (SPAGO) has a Financial Flexibility Index of 0.00x as of December 2025. Free cash flow of Skr0.00 (operating CF Skr-6.19 Million minus capex Skr6.19 Million) represents 0% of total liabilities (Skr5.94 Million). Check total reinvestment intensity of Spago Nanomedical AB to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.00x
Free Cash Flow / Total Liabilities

Free Cash Flow

Skr0.00
Operating CF − Capex

Total Liabilities

Skr5.94 Million
SEK

Capital Expenditures

Skr6.19 Million
SEK

Spago Nanomedical AB Financial Flexibility Index (2011–2025)

Historical Financial Flexibility Index trend for Spago Nanomedical AB across 15 annual periods. For the full cash flow conversion analysis, see SPAGO cash flow conversion.

Annual Financial Flexibility Index for Spago Nanomedical AB (2011–2025)

Year-by-year free cash flow to debt coverage for Spago Nanomedical AB. Explore SPAGO operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (SEK) Operating CF Total Liabilities YoY Change
2025 0.00x Skr0.00 Skr-28.30 Million Skr5.94 Million ▲ +100.0%
2024 -5.43x Skr-34.44 Million Skr-34.67 Million Skr6.35 Million ▼ -41.4%
2023 -3.84x Skr-44.76 Million Skr-44.91 Million Skr11.67 Million ▲ +1.8%
2022 -3.91x Skr-34.36 Million Skr-38.19 Million Skr8.80 Million ▲ +14.0%
2021 -4.54x Skr-30.94 Million Skr-35.57 Million Skr6.81 Million ▼ -15.4%
2020 -3.94x Skr-12.38 Million Skr-18.77 Million Skr3.15 Million ▼ -272.5%
2019 -1.06x Skr-3.07 Million Skr-21.29 Million Skr2.91 Million ▼ -123.6%
2018 4.48x Skr18.36 Million Skr-10.51 Million Skr4.10 Million ▲ +64.6%
2017 2.72x Skr10.38 Million Skr-7.73 Million Skr3.81 Million ▲ +686.0%
2016 0.35x Skr2.85 Million Skr-7.86 Million Skr8.22 Million ▲ +79.3%
2015 0.19x Skr1.80 Million Skr-5.34 Million Skr9.33 Million ▲ +70.6%
2014 0.11x Skr2.21 Million Skr-5.95 Million Skr19.53 Million ▲ +324.7%
2013 -0.05x Skr-992.00K Skr-7.74 Million Skr19.69 Million ▼ -108.1%
2012 0.62x Skr7.09 Million Skr-601.00K Skr11.36 Million ▲ +6.3%
2011 0.59x Skr7.29 Million Skr-276.00K Skr12.42 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities