ZAZZ Energy of Sweden AB Financial Flexibility Index

Latest as of June 2025: 0.03x

ZAZZ Energy of Sweden AB financial flexibility index. ZAZZ Energy of Sweden AB (ZAZZ-B) has a Financial Flexibility Index of 0.03x as of June 2025. Free cash flow of Skr2.18 Million (operating CF Skr2.18 Million minus capex Skr0.00) represents 0% of total liabilities (Skr73.68 Million). See ZAZZ Energy of Sweden AB free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

Financial Flexibility Index

0.03x
Free Cash Flow / Total Liabilities

Free Cash Flow

Skr2.18 Million
Operating CF − Capex

Total Liabilities

Skr73.68 Million
SEK

Capital Expenditures

Skr0.00
SEK

Financial Flexibility Index of ZAZZ Energy of Sweden AB (2021–2024)

Financial flexibility index of ZAZZ Energy of Sweden AB from 2021 to 2024. Historical Financial Flexibility Index trend for ZAZZ Energy of Sweden AB across 4 annual periods. Explore debt repayment capacity of ZAZZ Energy of Sweden AB to assess how comfortably operating cash covers total debt obligations.

ZAZZ Energy of Sweden AB Financial Flexibility Index by Year (2021–2024)

ZAZZ Energy of Sweden AB financial flexibility index by year from 2021 to 2024. Year-by-year free cash flow to debt coverage for ZAZZ Energy of Sweden AB. For the full cash flow conversion analysis, see how efficiently does ZAZZ Energy of Sweden AB generate cash.

Year Flexibility Index Free Cash Flow (SEK) Operating CF Total Liabilities YoY Change
2024 -4.24x Skr-19.19 Million Skr-19.19 Million Skr4.53 Million ▼ -167.8%
2023 -1.58x Skr-25.00 Million Skr-30.21 Million Skr15.80 Million ▼ -226.5%
2022 1.25x Skr34.69 Million Skr-9.97 Million Skr27.73 Million ▲ +91.8%
2021 0.65x Skr6.81 Million Skr455.00K Skr10.44 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities