Svedbergs i Dalstorp AB (publ) (SVED-B) — Financial Flexibility Index

Latest as of June 2026: 0.05x

Svedbergs i Dalstorp AB (publ) (SVED-B) has a Financial Flexibility Index of 0.05x as of June 2026. Free cash flow of Skr99.70 Million (operating CF Skr70.60 Million minus capex Skr29.10 Million) represents 0% of total liabilities (Skr2.08 Billion). Check cash flow reinvestment rate of Svedbergs i Dalstorp AB (publ) to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.05x
Free Cash Flow / Total Liabilities

Free Cash Flow

Skr99.70 Million
Operating CF − Capex

Total Liabilities

Skr2.08 Billion
SEK

Capital Expenditures

Skr29.10 Million
SEK

Svedbergs i Dalstorp AB (publ) Financial Flexibility Index (2007–2025)

Historical Financial Flexibility Index trend for Svedbergs i Dalstorp AB (publ) across 19 annual periods. For the full cash flow conversion analysis, see how efficiently does Svedbergs i Dalstorp AB (publ) generate cash.

Annual Financial Flexibility Index for Svedbergs i Dalstorp AB (publ) (2007–2025)

Year-by-year free cash flow to debt coverage for Svedbergs i Dalstorp AB (publ). Explore SVED-B operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (SEK) Operating CF Total Liabilities YoY Change
2025 0.26x Skr424.10 Million Skr402.80 Million Skr1.62 Billion ▲ +66.4%
2024 0.16x Skr249.55 Million Skr188.75 Million Skr1.59 Billion ▲ +37.6%
2023 0.11x Skr221.30 Million Skr195.60 Million Skr1.94 Billion ▼ -44.4%
2022 0.21x Skr277.96 Million Skr240.26 Million Skr1.36 Billion ▲ +278.6%
2021 0.05x Skr111.64 Million Skr96.17 Million Skr2.06 Billion ▼ -80.1%
2020 0.27x Skr121.39 Million Skr94.14 Million Skr446.96 Million ▲ +12.6%
2019 0.24x Skr87.20 Million Skr60.73 Million Skr361.60 Million ▲ +13.3%
2018 0.21x Skr73.41 Million Skr54.88 Million Skr344.91 Million ▼ -10.1%
2017 0.24x Skr79.75 Million Skr60.88 Million Skr336.78 Million ▼ -2.4%
2016 0.24x Skr76.29 Million Skr59.52 Million Skr314.44 Million ▼ -64.9%
2015 0.69x Skr69.47 Million Skr52.28 Million Skr100.62 Million ▲ +12.4%
2014 0.61x Skr69.00 Million Skr43.67 Million Skr112.31 Million ▼ -14.1%
2013 0.72x Skr74.00 Million Skr59.87 Million Skr103.43 Million ▲ +49.9%
2012 0.48x Skr53.28 Million Skr39.56 Million Skr111.60 Million ▼ -19.5%
2011 0.59x Skr61.99 Million Skr55.23 Million Skr104.55 Million ▼ -16.1%
2010 0.71x Skr70.91 Million Skr62.66 Million Skr100.36 Million ▼ -24.6%
2009 0.94x Skr91.93 Million Skr80.51 Million Skr98.16 Million ▲ +12.5%
2008 0.83x Skr81.58 Million Skr66.78 Million Skr97.97 Million ▼ -18.2%
2007 1.02x Skr107.41 Million Skr86.30 Million Skr105.57 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities