Storskogen Group AB Series B Financial Flexibility Index
Storskogen Group AB Series B financial flexibility index. Storskogen Group AB Series B (STOR-B) has a Financial Flexibility Index of 0.03x as of June 2026. Free cash flow of Skr683.00 Million (operating CF Skr465.00 Million minus capex Skr218.00 Million) represents 0% of total liabilities (Skr22.23 Billion). Explore Storskogen Group AB Series B 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 Storskogen Group AB Series B (2017–2025)
Financial flexibility index of Storskogen Group AB Series B from 2017 to 2025. Historical Financial Flexibility Index trend for Storskogen Group AB Series B across 9 annual periods. Check how aggressively does Storskogen Group AB Series B reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Storskogen Group AB Series B Financial Flexibility Index by Year (2017–2025)
Storskogen Group AB Series B financial flexibility index by year from 2017 to 2025. Year-by-year free cash flow to debt coverage for Storskogen Group AB Series B. For the full cash flow conversion analysis, see cash flow conversion of Storskogen Group AB Series B.
| Year | Flexibility Index | Free Cash Flow (SEK) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.15x | Skr3.11 Billion | Skr2.45 Billion | Skr20.86 Billion | ▼ -13.9% |
| 2024 | 0.17x | Skr3.88 Billion | Skr3.10 Billion | Skr22.37 Billion | ▼ -1.9% |
| 2023 | 0.18x | Skr4.19 Billion | Skr3.36 Billion | Skr23.73 Billion | ▲ +108.8% |
| 2022 | 0.08x | Skr2.36 Billion | Skr1.63 Billion | Skr27.85 Billion | ▼ -26.9% |
| 2021 | 0.12x | Skr1.81 Billion | Skr1.38 Billion | Skr15.63 Billion | ▼ -24.5% |
| 2020 | 0.15x | Skr1.03 Billion | Skr814.00 Million | Skr6.74 Billion | ▲ +36.1% |
| 2019 | 0.11x | Skr542.00 Million | Skr447.00 Million | Skr4.82 Billion | ▼ -12.3% |
| 2018 | 0.13x | Skr280.00 Million | Skr215.00 Million | Skr2.18 Billion | ▼ -8.9% |
| 2017 | 0.14x | Skr178.91 Million | Skr160.74 Million | Skr1.27 Billion | — |