Svedbergs i Dalstorp AB (publ) Financial Flexibility Index
Svedbergs i Dalstorp AB (publ) financial flexibility index. 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). Explore Svedbergs i Dalstorp AB (publ) capital reinvestment 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 Svedbergs i Dalstorp AB (publ) (2007–2025)
Financial flexibility index of Svedbergs i Dalstorp AB (publ) from 2007 to 2025. Historical Financial Flexibility Index trend for Svedbergs i Dalstorp AB (publ) across 19 annual periods. Check SVED-B cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Svedbergs i Dalstorp AB (publ) Financial Flexibility Index by Year (2007–2025)
Svedbergs i Dalstorp AB (publ) financial flexibility index by year from 2007 to 2025. Year-by-year free cash flow to debt coverage for Svedbergs i Dalstorp AB (publ). For the full cash flow conversion analysis, see how efficiently does Svedbergs i Dalstorp AB (publ) generate cash.
| 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 | — |