Terranet AB (TERRNT-B) — Financial Flexibility Index
Terranet AB (TERRNT-B) has a Financial Flexibility Index of -0.44x as of December 2025. Free cash flow of Skr-8.28 Million (operating CF Skr-10.39 Million minus capex Skr2.11 Million) represents 0% of total liabilities (Skr18.84 Million). Check Terranet AB strategic asset allocation index to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Terranet AB Financial Flexibility Index (2015–2025)
Historical Financial Flexibility Index trend for Terranet AB across 11 annual periods. See TERRNT-B working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Terranet AB (2015–2025)
Year-by-year free cash flow to debt coverage for Terranet AB. For the full company profile including market capitalisation, see market value of Terranet AB.
| Year | Flexibility Index | Free Cash Flow (SEK) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -2.01x | Skr-37.89 Million | Skr-38.26 Million | Skr18.84 Million | ▼ -49.1% |
| 2024 | -1.35x | Skr-32.56 Million | Skr-37.17 Million | Skr24.14 Million | ▼ -36.2% |
| 2023 | -0.99x | Skr-31.16 Million | Skr-34.11 Million | Skr31.48 Million | ▼ -66.3% |
| 2022 | -0.60x | Skr-24.43 Million | Skr-28.12 Million | Skr41.05 Million | ▲ +19.7% |
| 2021 | -0.74x | Skr-31.38 Million | Skr-41.59 Million | Skr42.37 Million | ▲ +54.0% |
| 2020 | -1.61x | Skr-27.18 Million | Skr-30.39 Million | Skr16.88 Million | ▲ +21.6% |
| 2019 | -2.05x | Skr-30.89 Million | Skr-35.17 Million | Skr15.05 Million | ▲ +67.4% |
| 2018 | -6.29x | Skr-40.55 Million | Skr-45.85 Million | Skr6.45 Million | ▼ -125.1% |
| 2017 | -2.79x | Skr-44.82 Million | Skr-53.51 Million | Skr16.04 Million | ▼ -77.8% |
| 2016 | -1.57x | Skr-16.81 Million | Skr-22.38 Million | Skr10.70 Million | ▼ -201.6% |
| 2015 | -0.52x | Skr-6.44 Million | Skr-13.26 Million | Skr12.36 Million | — |