TagMaster AB Series B (TAGM-B) — Financial Flexibility Index

Latest as of March 2026: 0.17x

TagMaster AB Series B (TAGM-B) has a Financial Flexibility Index of 0.17x as of March 2026. Free cash flow of Skr36.25 Million (operating CF Skr35.70 Million minus capex Skr558.00K) represents 0% of total liabilities (Skr209.37 Million). Check TAGM-B PP&E to net assets ratio to assess the company's strategic physical and investment asset allocation.

Financial Flexibility Index

0.17x
Free Cash Flow / Total Liabilities

Free Cash Flow

Skr36.25 Million
Operating CF − Capex

Total Liabilities

Skr209.37 Million
SEK

Capital Expenditures

Skr558.00K
SEK

TagMaster AB Series B Financial Flexibility Index (2008–2025)

Historical Financial Flexibility Index trend for TagMaster AB Series B across 18 annual periods. See how liquid is TagMaster AB Series B's working capital to evaluate short-term liquidity relative to the company's equity base.

Annual Financial Flexibility Index for TagMaster AB Series B (2008–2025)

Year-by-year free cash flow to debt coverage for TagMaster AB Series B. For the full company profile including market capitalisation, see TagMaster AB Series B market cap and net worth.

Year Flexibility Index Free Cash Flow (SEK) Operating CF Total Liabilities YoY Change
2025 0.28x Skr60.32 Million Skr58.66 Million Skr213.28 Million ▲ +28.5%
2024 0.22x Skr59.51 Million Skr58.64 Million Skr270.44 Million ▲ +26.7%
2023 0.17x Skr29.41 Million Skr28.45 Million Skr169.29 Million ▲ +629.1%
2022 -0.03x Skr-5.31 Million Skr-6.68 Million Skr161.70 Million ▼ -120.0%
2021 0.16x Skr27.51 Million Skr26.25 Million Skr167.46 Million ▼ -25.4%
2020 0.22x Skr31.14 Million Skr27.43 Million Skr141.40 Million ▲ +1037.3%
2019 -0.02x Skr-3.29 Million Skr-4.91 Million Skr140.21 Million ▼ -110.0%
2018 0.23x Skr14.45 Million Skr13.00 Million Skr61.73 Million ▼ -1.6%
2017 0.24x Skr21.43 Million Skr20.70 Million Skr90.13 Million ▲ +1475.1%
2016 0.02x Skr903.00K Skr903.00K Skr59.82 Million ▼ -94.9%
2015 0.29x Skr5.22 Million Skr5.22 Million Skr17.77 Million ▼ -52.4%
2014 0.62x Skr7.92 Million Skr7.92 Million Skr12.82 Million ▲ +923.4%
2013 -0.07x Skr-1.11 Million Skr-1.21 Million Skr14.80 Million ▼ -341.6%
2012 -0.02x Skr-200.00K Skr-379.00K Skr11.78 Million ▲ +88.8%
2011 -0.15x Skr-2.56 Million Skr-4.73 Million Skr16.86 Million ▼ -150.4%
2010 0.30x Skr3.70 Million Skr1.52 Million Skr12.29 Million ▲ +232.3%
2009 -0.23x Skr-3.46 Million Skr-4.82 Million Skr15.18 Million ▲ +76.1%
2008 -0.95x Skr-7.83 Million Skr-7.91 Million Skr8.22 Million
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities