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 Spectrumone publ AB PP&E and investment ratio to assess the company's strategic physical and investment asset allocation.
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. See SPEONE net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Spectrumone publ AB (2008–2025)
Year-by-year free cash flow to debt coverage for Spectrumone publ AB. For the full company profile including market capitalisation, see Spectrumone publ AB (SPEONE) total market value.
| 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 | — |