KlaraBo Sverige AB Series B (KLARA-B) — Free Cash Flow Generation Index

Latest as of December 2025: 1.00x

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). Read how much debt does KlaraBo Sverige AB Series B carry for a breakdown of total debt and financial obligations.

FCF Generation Index

1.00x
Free Cash Flow / Operating CF

Free Cash Flow

Skr48.30 Million
SEK

Operating Cash Flow

Skr48.30 Million
SEK

Capital Expenditures

Skr0.00
SEK

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 KlaraBo Sverige AB Series B capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.

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 KlaraBo Sverige AB Series B (KLARA-B) market capitalisation.

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
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).