Spectrumone publ AB Financial Flexibility Index
Spectrumone publ AB 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). Explore Spectrumone publ AB capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Spectrumone publ AB (2008–2025)
Financial flexibility index of Spectrumone publ AB from 2008 to 2025. Historical Financial Flexibility Index trend for Spectrumone publ AB across 18 annual periods. Check SPEONE capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Spectrumone publ AB Financial Flexibility Index by Year (2008–2025)
Spectrumone publ AB financial flexibility index by year from 2008 to 2025. Year-by-year free cash flow to debt coverage for Spectrumone publ AB. For the full cash flow conversion analysis, see how efficiently does Spectrumone publ AB generate cash.
| 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 | — |