Triboron International AB (publ) (TRIBO-B) — Financial Flexibility Index
Triboron International AB (publ) (TRIBO-B) has a Financial Flexibility Index of 0.09x as of March 2026. Free cash flow of Skr4.64 Million (operating CF Skr4.42 Million minus capex Skr219.00K) represents 0% of total liabilities (Skr50.39 Million). Also explore how fast is Triboron International AB (publ) growing its equity to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Triboron International AB (publ) Financial Flexibility Index (2016–2025)
Historical Financial Flexibility Index trend for Triboron International AB (publ) across 10 annual periods. Check Triboron International AB (publ) (TRIBO-B) strategic investment index to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Triboron International AB (publ) (2016–2025)
Year-by-year free cash flow to debt coverage for Triboron International AB (publ). For the full company profile including market capitalisation, see TRIBO-B market cap overview.
| Year | Flexibility Index | Free Cash Flow (SEK) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.12x | Skr3.57 Million | Skr2.79 Million | Skr31.02 Million | ▲ +260.7% |
| 2024 | 0.03x | Skr1.17 Million | Skr-2.71 Million | Skr36.69 Million | ▲ +112.9% |
| 2023 | -0.25x | Skr-10.40 Million | Skr-10.99 Million | Skr41.99 Million | ▲ +92.2% |
| 2022 | -3.19x | Skr-9.52 Million | Skr-10.96 Million | Skr2.98 Million | ▼ -72.2% |
| 2021 | -1.86x | Skr-9.46 Million | Skr-11.29 Million | Skr5.10 Million | ▼ -39.0% |
| 2020 | -1.34x | Skr-5.52 Million | Skr-8.37 Million | Skr4.13 Million | ▲ +81.1% |
| 2019 | -7.05x | Skr-13.21 Million | Skr-16.12 Million | Skr1.87 Million | ▼ -1132.8% |
| 2018 | -0.57x | Skr-4.10 Million | Skr-7.44 Million | Skr7.17 Million | ▼ -127.7% |
| 2017 | -0.25x | Skr-1.39 Million | Skr-8.53 Million | Skr5.55 Million | ▼ -3.3% |
| 2016 | -0.24x | Skr-2.18 Million | Skr-2.35 Million | Skr8.98 Million | — |