Stora Enso Oyj ser. R (STE-R) — Financial Flexibility Index

Latest as of September 2025: 0.03x

Stora Enso Oyj ser. R (STE-R) has a Financial Flexibility Index of 0.03x as of September 2025. Free cash flow of Skr327.00 Million (operating CF Skr161.00 Million minus capex Skr166.00 Million) represents 0% of total liabilities (Skr9.40 Billion). Also explore net asset growth rate of Stora Enso Oyj ser. R to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.03x
Free Cash Flow / Total Liabilities

Free Cash Flow

Skr327.00 Million
Operating CF − Capex

Total Liabilities

Skr9.40 Billion
SEK

Capital Expenditures

Skr166.00 Million
SEK

Stora Enso Oyj ser. R Financial Flexibility Index (1999–2024)

Historical Financial Flexibility Index trend for Stora Enso Oyj ser. R across 26 annual periods. Check STE-R PP&E to net assets ratio to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for Stora Enso Oyj ser. R (1999–2024)

Year-by-year free cash flow to debt coverage for Stora Enso Oyj ser. R. For the full company profile including market capitalisation, see STE-R company net worth.

Year Flexibility Index Free Cash Flow (SEK) Operating CF Total Liabilities YoY Change
2024 0.21x Skr2.06 Billion Skr952.00 Million Skr9.81 Billion ▲ +19.2%
2023 0.18x Skr1.74 Billion Skr752.00 Million Skr9.87 Billion ▼ -35.0%
2022 0.27x Skr2.29 Billion Skr1.58 Billion Skr8.42 Billion ▲ +7.0%
2021 0.25x Skr2.12 Billion Skr1.48 Billion Skr8.36 Billion ▲ +22.5%
2020 0.21x Skr1.79 Billion Skr1.13 Billion Skr8.64 Billion ▼ -29.3%
2019 0.29x Skr2.24 Billion Skr1.65 Billion Skr7.63 Billion ▲ +10.8%
2018 0.26x Skr1.62 Billion Skr1.09 Billion Skr6.12 Billion ▼ -18.8%
2017 0.33x Skr1.86 Billion Skr1.20 Billion Skr5.71 Billion ▼ -2.6%
2016 0.33x Skr2.16 Billion Skr1.36 Billion Skr6.46 Billion ▲ +5.4%
2015 0.32x Skr2.17 Billion Skr1.22 Billion Skr6.85 Billion ▲ +44.1%
2014 0.22x Skr1.68 Billion Skr888.00 Million Skr7.61 Billion ▲ +16.6%
2013 0.19x Skr1.41 Billion Skr988.00 Million Skr7.48 Billion ▼ -1.4%
2012 0.19x Skr1.50 Billion Skr935.60 Million Skr7.82 Billion ▲ +23.7%
2011 0.15x Skr1.09 Billion Skr696.80 Million Skr7.04 Billion ▼ -11.7%
2010 0.18x Skr1.19 Billion Skr811.90 Million Skr6.78 Billion ▼ -34.9%
2009 0.27x Skr1.73 Billion Skr1.30 Billion Skr6.41 Billion ▲ +40.7%
2008 0.19x Skr1.26 Billion Skr612.50 Million Skr6.59 Billion ▼ -11.1%
2007 0.22x Skr1.67 Billion Skr899.80 Million Skr7.76 Billion ▲ +1.8%
2006 0.21x Skr2.02 Billion Skr1.46 Billion Skr9.54 Billion ▲ +17.1%
2005 0.18x Skr1.87 Billion Skr740.30 Million Skr10.36 Billion ▼ -37.6%
2004 0.29x Skr2.38 Billion Skr1.41 Billion Skr8.22 Billion ▼ -1.4%
2003 0.29x Skr2.92 Billion Skr1.69 Billion Skr9.93 Billion ▲ +27.8%
2002 0.23x Skr2.31 Billion Skr1.43 Billion Skr10.04 Billion ▲ +10.9%
2001 0.21x Skr2.66 Billion Skr1.70 Billion Skr12.83 Billion ▼ -10.9%
2000 0.23x Skr2.94 Billion Skr2.17 Billion Skr12.64 Billion ▲ +4.8%
1999 0.22x Skr2.20 Billion Skr1.46 Billion Skr9.91 Billion
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities