TagMaster AB Series B Financial Flexibility Index
TagMaster AB Series B financial flexibility index. TagMaster AB Series B (TAGM-B) has a Financial Flexibility Index of 0.08x as of June 2026. Free cash flow of Skr14.54 Million (operating CF Skr13.84 Million minus capex Skr694.00K) represents 0% of total liabilities (Skr173.94 Million). See TagMaster AB Series B free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of TagMaster AB Series B (2008–2025)
Financial flexibility index of TagMaster AB Series B from 2008 to 2025. Historical Financial Flexibility Index trend for TagMaster AB Series B across 18 annual periods. Check TAGM-B cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
TagMaster AB Series B Financial Flexibility Index by Year (2008–2025)
TagMaster AB Series B financial flexibility index by year from 2008 to 2025. Year-by-year free cash flow to debt coverage for TagMaster AB Series B. For the full cash flow conversion analysis, see TagMaster AB Series B cash flow conversion.
| 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 | — |