KlaraBo Sverige AB Series B (KLARA-B) — Free Cash Flow Generation Index
KlaraBo Sverige AB Series B (KLARA-B) has a Free Cash Flow Generation Index of 1.00x as of December 2025. Free cash flow of Skr48.30 Million represents 1% of operating cash flow (Skr48.30 Million). See working capital to net assets of KlaraBo Sverige AB Series B to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
KlaraBo Sverige AB Series B Free Cash Flow Generation Index (2019–2025)
Historical FCF Generation Index trend for KlaraBo Sverige AB Series B across 7 annual periods. Explore KLARA-B debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for KlaraBo Sverige AB Series B (2019–2025)
Year-by-year Free Cash Flow Generation Index for KlaraBo Sverige AB Series B. For the full company profile including market capitalisation, see market cap of KlaraBo Sverige AB Series B.
| Year | FCG Index | Free Cash Flow (SEK) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 1.00x | Skr142.20 Million | Skr142.40 Million | Skr200.00K | ▲ +0.1% |
| 2024 | 1.00x | Skr82.20 Million | Skr82.40 Million | Skr200.00K | ▲ +0.2% |
| 2023 | 1.00x | Skr132.10 Million | Skr132.70 Million | Skr600.00K | ▲ +0.9% |
| 2022 | 0.99x | Skr95.20 Million | Skr96.50 Million | Skr1.30 Million | ▲ +1.2% |
| 2021 | 0.97x | Skr62.20 Million | Skr63.80 Million | Skr1.60 Million | ▼ -1.7% |
| 2020 | 0.99x | Skr50.60 Million | Skr51.00 Million | Skr400.00K | ▲ +0.0% |
| 2019 | 0.99x | Skr24.70 Million | Skr24.90 Million | Skr200.00K | — |