Ogunsen AB Series B (OGUN-B) — Free Cash Flow Generation Index
Ogunsen AB Series B (OGUN-B) has a Free Cash Flow Generation Index of 0.99x as of December 2025. Free cash flow of Skr18.90 Million represents 1% of operating cash flow (Skr19.10 Million). Read OGUN-B current and long-term liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Ogunsen AB Series B Free Cash Flow Generation Index (2008–2025)
Historical FCF Generation Index trend for Ogunsen AB Series B across 17 annual periods. Explore how much does Ogunsen AB Series B reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Ogunsen AB Series B (2008–2025)
Year-by-year Free Cash Flow Generation Index for Ogunsen AB Series B. For the full company profile including market capitalisation, see Ogunsen AB Series B (OGUN-B) total market value.
| Year | FCG Index | Free Cash Flow (SEK) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.99x | Skr28.70 Million | Skr29.00 Million | Skr300.00K | ▲ +8.7% |
| 2024 | 0.91x | Skr21.40 Million | Skr23.50 Million | Skr2.10 Million | ▲ +6.8% |
| 2023 | 0.85x | Skr32.88 Million | Skr38.57 Million | Skr5.70 Million | ▼ -10.5% |
| 2022 | 0.95x | Skr53.31 Million | Skr55.96 Million | Skr2.65 Million | ▼ -4.7% |
| 2021 | 1.00x | Skr41.74 Million | Skr41.77 Million | Skr30.00K | ▲ +1.7% |
| 2020 | 0.98x | Skr18.63 Million | Skr18.96 Million | Skr329.00K | ▲ +4.5% |
| 2019 | 0.94x | Skr19.45 Million | Skr20.68 Million | Skr1.23 Million | ▲ +1.7% |
| 2018 | 0.92x | Skr30.98 Million | Skr33.49 Million | Skr2.51 Million | ▲ +7.4% |
| 2017 | 0.86x | Skr17.51 Million | Skr20.33 Million | Skr2.82 Million | ▼ -3.6% |
| 2016 | 0.89x | Skr26.74 Million | Skr29.94 Million | Skr3.20 Million | ▼ -2.4% |
| 2015 | 0.92x | Skr29.43 Million | Skr32.16 Million | Skr2.73 Million | ▼ -5.9% |
| 2014 | 0.97x | Skr22.41 Million | Skr23.04 Million | Skr630.00K | ▼ -1.6% |
| 2013 | 0.99x | Skr18.69 Million | Skr18.91 Million | Skr220.00K | ▲ +6.2% |
| 2012 | 0.93x | Skr8.17 Million | Skr8.78 Million | Skr610.00K | ▲ +11.9% |
| 2011 | 0.83x | Skr10.70 Million | Skr12.88 Million | Skr2.17 Million | ▼ -11.1% |
| 2010 | 0.94x | Skr23.28 Million | Skr24.90 Million | Skr1.61 Million | ▲ +23.1% |
| 2008 | 0.76x | Skr6.99 Million | Skr9.20 Million | Skr2.21 Million | — |