Bahnhof AB Series B (BAHN-B) — Financial Flexibility Index

Latest as of December 2025: 0.11x

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). Also explore BAHN-B year-over-year net asset growth to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.11x
Free Cash Flow / Total Liabilities

Free Cash Flow

Skr94.90 Million
Operating CF − Capex

Total Liabilities

Skr864.36 Million
SEK

Capital Expenditures

Skr56.49 Million
SEK

Bahnhof AB Series B Financial Flexibility Index (2016–2025)

Historical Financial Flexibility Index trend for Bahnhof AB Series B across 10 annual periods. Check asset allocation strategy of Bahnhof AB Series B to assess the company's strategic physical and investment asset allocation.

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. For the full company profile including market capitalisation, see market value of Bahnhof AB Series B.

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
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities