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

Latest as of June 2026: 0.98x

KlaraBo Sverige AB Series B (KLARA-B) has a Free Cash Flow Generation Index of 0.98x as of June 2026. Free cash flow of Skr6.40 Million represents 1% of operating cash flow (Skr6.50 Million). Explore KlaraBo Sverige AB Series B capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

FCF Generation Index

0.98x
Free Cash Flow / Operating CF

Free Cash Flow

Skr6.40 Million
SEK

Operating Cash Flow

Skr6.50 Million
SEK

Capital Expenditures

Skr100.00K
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. For the full cash flow conversion analysis, see KLARA-B cash generation efficiency.

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. Check cash flow reinvestment rate of KlaraBo Sverige AB Series B to assess the company's total reinvestment commitment from operating cash flow.

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).