Calviks AB (publ) (TENEO) — Financial Flexibility Index
Latest as of March 2026:
-0.04x
Calviks AB (publ) (TENEO) has a Financial Flexibility Index of -0.04x as of March 2026. Free cash flow of Skr-14.60 Million (operating CF Skr-14.60 Million minus capex Skr0.00) represents 0% of total liabilities (Skr342.60 Million).
Financial Flexibility Index
-0.04x
Free Cash Flow / Total Liabilities
Free Cash Flow
Skr-14.60 Million
Operating CF − Capex
Total Liabilities
Skr342.60 Million
SEK
Capital Expenditures
Skr0.00
SEK
Calviks AB (publ) Financial Flexibility Index (2014–2025)
Historical Financial Flexibility Index trend for Calviks AB (publ) across 12 annual periods. See working capital position of Calviks AB (publ) to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Calviks AB (publ) (2014–2025)
Year-by-year free cash flow to debt coverage for Calviks AB (publ). For the full company profile including market capitalisation, see market value of Calviks AB (publ).
| Year | Flexibility Index | Free Cash Flow (SEK) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.02x | Skr-7.62 Million | Skr-32.07 Million | Skr313.10 Million | ▲ +52.0% |
| 2024 | -0.05x | Skr-15.56 Million | Skr-40.40 Million | Skr306.91 Million | ▲ +55.7% |
| 2023 | -0.11x | Skr-34.31 Million | Skr-55.63 Million | Skr300.00 Million | ▲ +42.3% |
| 2022 | -0.20x | Skr-63.92 Million | Skr-78.19 Million | Skr322.31 Million | ▲ +46.6% |
| 2021 | -0.37x | Skr-106.88 Million | Skr-118.86 Million | Skr287.90 Million | ▼ -41.6% |
| 2020 | -0.26x | Skr-65.46 Million | Skr-75.90 Million | Skr249.68 Million | ▲ +46.3% |
| 2019 | -0.49x | Skr-129.74 Million | Skr-143.38 Million | Skr265.65 Million | ▲ +26.8% |
| 2018 | -0.67x | Skr-16.36 Million | Skr-21.24 Million | Skr24.52 Million | ▼ -140.6% |
| 2017 | -0.28x | Skr-4.52 Million | Skr-14.59 Million | Skr16.29 Million | ▼ -214.0% |
| 2016 | 0.24x | Skr2.96 Million | Skr1.88 Million | Skr12.15 Million | ▲ +371.2% |
| 2015 | 0.05x | Skr382.96K | Skr-845.00K | Skr7.42 Million | ▼ -87.1% |
| 2014 | 0.40x | Skr1.30 Million | Skr1.30 Million | Skr3.25 Million | — |
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities