Bahnhof AB Series B Financial Flexibility Index
Bahnhof AB Series 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). See how much free cash does Bahnhof AB Series B generate to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Bahnhof AB Series B (2016–2025)
Financial flexibility index of Bahnhof AB Series B from 2016 to 2025. Historical Financial Flexibility Index trend for Bahnhof AB Series B across 10 annual periods. Check BAHN-B cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Bahnhof AB Series B Financial Flexibility Index by Year (2016–2025)
Bahnhof AB Series B financial flexibility index by year from 2016 to 2025. Year-by-year free cash flow to debt coverage for Bahnhof AB Series B. For the full cash flow conversion analysis, see BAHN-B operating cash flow.
| 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 | — |