Storskogen Group AB Series B (STOR-B) — Financial Flexibility Index
Storskogen Group AB Series B (STOR-B) has a Financial Flexibility Index of 0.01x as of March 2026. Free cash flow of Skr313.00 Million (operating CF Skr188.00 Million minus capex Skr125.00 Million) represents 0% of total liabilities (Skr21.09 Billion). Check how aggressively does Storskogen Group AB Series B reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Storskogen Group AB Series B Financial Flexibility Index (2017–2025)
Historical Financial Flexibility Index trend for Storskogen Group AB Series B across 9 annual periods. For the full cash flow conversion analysis, see STOR-B cash flow conversion.
Annual Financial Flexibility Index for Storskogen Group AB Series B (2017–2025)
Year-by-year free cash flow to debt coverage for Storskogen Group AB Series B. Explore Storskogen Group AB Series B 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 | 0.15x | 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 | — |