SpectraCure AB (SPEC) — Financial Flexibility Index
SpectraCure AB (SPEC) has a Financial Flexibility Index of 0.22x as of December 2025. Free cash flow of Skr2.41 Million (operating CF Skr-4.48 Million minus capex Skr6.89 Million) represents 0% of total liabilities (Skr10.92 Million). Check asset allocation strategy of SpectraCure AB to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
SpectraCure AB Financial Flexibility Index (2014–2025)
Historical Financial Flexibility Index trend for SpectraCure AB across 12 annual periods. See SpectraCure AB (SPEC) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for SpectraCure AB (2014–2025)
Year-by-year free cash flow to debt coverage for SpectraCure AB. For the full company profile including market capitalisation, see SpectraCure AB (SPEC) total market value.
| Year | Flexibility Index | Free Cash Flow (SEK) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.40x | Skr-4.38 Million | Skr-24.03 Million | Skr10.92 Million | ▲ +13.2% |
| 2024 | -0.46x | Skr-6.55 Million | Skr-21.83 Million | Skr14.15 Million | ▼ -137.9% |
| 2023 | -0.19x | Skr-2.91 Million | Skr-18.68 Million | Skr14.97 Million | ▲ +81.6% |
| 2022 | -1.06x | Skr-12.85 Million | Skr-22.96 Million | Skr12.12 Million | ▼ -55.6% |
| 2021 | -0.68x | Skr-10.11 Million | Skr-18.60 Million | Skr14.84 Million | ▼ -869.7% |
| 2020 | 0.09x | Skr1.18 Million | Skr-9.40 Million | Skr13.32 Million | ▼ -78.4% |
| 2019 | 0.41x | Skr5.08 Million | Skr-10.05 Million | Skr12.41 Million | ▲ +291.4% |
| 2018 | 0.10x | Skr421.00K | Skr-8.97 Million | Skr4.03 Million | ▼ -98.7% |
| 2017 | 8.14x | Skr10.59 Million | Skr6.33 Million | Skr1.30 Million | ▲ +443.3% |
| 2016 | -2.37x | Skr-15.79 Million | Skr-19.60 Million | Skr6.66 Million | ▲ +73.7% |
| 2015 | -9.02x | Skr-9.35 Million | Skr-9.71 Million | Skr1.04 Million | ▼ -110150.5% |
| 2014 | 0.01x | Skr71.04K | Skr-604.49K | Skr8.66 Million | — |