SeaTwirl AB (STW) — Financial Flexibility Index
SeaTwirl AB (STW) has a Financial Flexibility Index of 0.74x as of November 2025. Free cash flow of Skr56.68 Million (operating CF Skr56.56 Million minus capex Skr123.98K) represents 1% of total liabilities (Skr76.20 Million). Check strategic asset allocation of SeaTwirl AB to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
SeaTwirl AB Financial Flexibility Index (2015–2025)
Historical Financial Flexibility Index trend for SeaTwirl AB across 11 annual periods. See SeaTwirl AB (STW) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for SeaTwirl AB (2015–2025)
Year-by-year free cash flow to debt coverage for SeaTwirl AB. For the full company profile including market capitalisation, see market value of SeaTwirl AB.
| Year | Flexibility Index | Free Cash Flow (SEK) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.57x | Skr43.19 Million | Skr43.07 Million | Skr76.20 Million | ▲ +133.8% |
| 2024 | -1.68x | Skr-21.85 Million | Skr-21.85 Million | Skr13.04 Million | ▼ -11130.7% |
| 2023 | -0.01x | Skr-8.66 Million | Skr-14.72 Million | Skr580.70 Million | ▼ -101.3% |
| 2022 | 1.19x | Skr21.67 Million | Skr-9.28 Million | Skr18.24 Million | ▲ +2782.6% |
| 2021 | -0.04x | Skr-25.31 Million | Skr-25.39 Million | Skr571.40 Million | ▲ +92.4% |
| 2020 | -0.58x | Skr-12.09 Million | Skr-15.10 Million | Skr20.78 Million | ▼ -194.8% |
| 2019 | 0.61x | Skr10.47 Million | Skr6.90 Million | Skr17.05 Million | ▲ +258.9% |
| 2018 | -0.39x | Skr-1.07 Million | Skr-4.37 Million | Skr2.78 Million | ▲ +39.9% |
| 2017 | -0.64x | Skr-948.04K | Skr-2.95 Million | Skr1.47 Million | ▼ -391.0% |
| 2016 | -0.13x | Skr-150.81K | Skr-2.07 Million | Skr1.15 Million | ▼ -104.5% |
| 2015 | 2.91x | Skr4.82 Million | Skr-651.88K | Skr1.65 Million | — |