Calviks AB (publ) (TENEO) — Financial Flexibility Index
Calviks AB (publ) (TENEO) has a Financial Flexibility Index of -0.03x as of December 2025. Free cash flow of Skr-9.80 Million (operating CF Skr-9.80 Million minus capex Skr0.00) represents 0% of total liabilities (Skr313.10 Million). Also explore Calviks AB (publ) (TENEO) equity growth momentum to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Calviks AB (publ) Financial Flexibility Index (2014–2025)
Historical Financial Flexibility Index trend for Calviks AB (publ) across 12 annual periods. See Calviks AB (publ) balance sheet independence to measure how much of total assets are equity-financed.
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 how much is Calviks AB (publ) worth.
| Year | Flexibility Index | Free Cash Flow (SEK) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.10x | Skr-32.10 Million | Skr-32.10 Million | Skr313.10 Million | ▼ -102.2% |
| 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 | — |