Bahnhof AB Series B (BAHN-B) — Financial Flexibility Index
Bahnhof AB Series B (BAHN-B) has a Financial Flexibility Index of 0.11x as of December 2025. Free cash flow of Skr94.90 Million (operating CF Skr38.42 Million minus capex Skr56.49 Million) represents 0% of total liabilities (Skr864.36 Million). Check BAHN-B total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Bahnhof AB Series B Financial Flexibility Index (2016–2025)
Historical Financial Flexibility Index trend for Bahnhof AB Series B across 10 annual periods. For the full cash flow conversion analysis, see BAHN-B cash generation efficiency.
Annual Financial Flexibility Index for Bahnhof AB Series B (2016–2025)
Year-by-year free cash flow to debt coverage for Bahnhof AB Series B. Explore Bahnhof AB Series B cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (SEK) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.47x | Skr407.76 Million | Skr331.30 Million | Skr864.36 Million | ▲ +49.6% |
| 2024 | 0.32x | Skr249.44 Million | Skr193.02 Million | Skr790.92 Million | ▼ -41.7% |
| 2023 | 0.54x | Skr437.98 Million | Skr416.47 Million | Skr809.05 Million | ▲ +14.2% |
| 2022 | 0.47x | Skr304.99 Million | Skr276.05 Million | Skr643.51 Million | ▼ -8.0% |
| 2021 | 0.51x | Skr307.13 Million | Skr246.51 Million | Skr596.44 Million | ▲ +8.8% |
| 2020 | 0.47x | Skr263.96 Million | Skr217.96 Million | Skr557.88 Million | ▼ -10.3% |
| 2019 | 0.53x | Skr247.17 Million | Skr165.99 Million | Skr468.65 Million | ▼ -14.4% |
| 2018 | 0.62x | Skr275.87 Million | Skr193.63 Million | Skr447.67 Million | ▼ -8.7% |
| 2017 | 0.67x | Skr254.30 Million | Skr192.73 Million | Skr376.86 Million | ▲ +17.0% |
| 2016 | 0.58x | Skr167.37 Million | Skr96.76 Million | Skr290.31 Million | — |