Spectrumone publ AB (SPEONE) — Financial Flexibility Index
Spectrumone publ AB (SPEONE) has a Financial Flexibility Index of 0.00x as of December 2025. Free cash flow of Skr0.00 (operating CF Skr-12.23 Million minus capex Skr12.23 Million) represents 0% of total liabilities (Skr40.81 Million). Check SPEONE capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Spectrumone publ AB Financial Flexibility Index (2008–2025)
Historical Financial Flexibility Index trend for Spectrumone publ AB across 18 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Spectrumone publ AB.
Annual Financial Flexibility Index for Spectrumone publ AB (2008–2025)
Year-by-year free cash flow to debt coverage for Spectrumone publ AB. Explore Spectrumone publ AB cash flow to debt ratio 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-18.64 Million | Skr40.81 Million | ▲ +100.0% |
| 2024 | -1.02x | Skr-33.15 Million | Skr-35.70 Million | Skr32.60 Million | ▼ -503.3% |
| 2023 | -0.17x | Skr-10.35 Million | Skr-10.52 Million | Skr61.41 Million | ▼ -17.4% |
| 2022 | -0.14x | Skr-10.49 Million | Skr-14.35 Million | Skr73.05 Million | ▲ +65.6% |
| 2021 | -0.42x | Skr-32.45 Million | Skr-32.45 Million | Skr77.81 Million | ▼ -822.7% |
| 2020 | -0.05x | Skr-4.48 Million | Skr-11.72 Million | Skr99.15 Million | ▲ +94.5% |
| 2019 | -0.82x | Skr-18.45 Million | Skr-28.53 Million | Skr22.57 Million | ▼ -233.5% |
| 2018 | -0.25x | Skr-8.18 Million | Skr-23.50 Million | Skr33.37 Million | ▼ -46.7% |
| 2017 | -0.17x | Skr-12.55 Million | Skr-17.39 Million | Skr75.07 Million | ▼ -179.7% |
| 2016 | -0.06x | Skr-8.13 Million | Skr-8.13 Million | Skr136.05 Million | ▲ +67.6% |
| 2015 | -0.18x | Skr-19.27 Million | Skr-22.13 Million | Skr104.61 Million | ▲ +82.2% |
| 2014 | -1.03x | Skr-25.06 Million | Skr-26.00 Million | Skr24.25 Million | ▼ -211.0% |
| 2013 | -0.33x | Skr-10.60 Million | Skr-10.60 Million | Skr31.89 Million | ▲ +64.6% |
| 2012 | -0.94x | Skr-15.10 Million | Skr-15.15 Million | Skr16.08 Million | ▲ +41.5% |
| 2011 | -1.60x | Skr-21.59 Million | Skr-21.59 Million | Skr13.46 Million | ▼ -23.1% |
| 2010 | -1.30x | Skr-6.03 Million | Skr-6.81 Million | Skr4.62 Million | ▼ -1597.0% |
| 2009 | -0.08x | Skr-367.23K | Skr-2.92 Million | Skr4.78 Million | ▲ +71.2% |
| 2008 | -0.27x | Skr-1.21 Million | Skr-5.05 Million | Skr4.55 Million | — |