BE Group AB (BEGR) — Financial Flexibility Index
BE Group AB (BEGR) has a Financial Flexibility Index of 0.00x as of December 2025. Free cash flow of Skr5.00 Million (operating CF Skr-5.00 Million minus capex Skr10.00 Million) represents 0% of total liabilities (Skr1.22 Billion). Check how strategically is BE Group AB's equity deployed to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
BE Group AB Financial Flexibility Index (2002–2025)
Historical Financial Flexibility Index trend for BE Group AB across 24 annual periods. See BEGR working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for BE Group AB (2002–2025)
Year-by-year free cash flow to debt coverage for BE Group AB. For the full company profile including market capitalisation, see BE Group AB (BEGR) total market value.
| Year | Flexibility Index | Free Cash Flow (SEK) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.02x | Skr24.00 Million | Skr2.00 Million | Skr1.22 Billion | ▼ -85.3% |
| 2024 | 0.13x | Skr205.00 Million | Skr105.00 Million | Skr1.53 Billion | ▼ -66.4% |
| 2023 | 0.40x | Skr636.00 Million | Skr491.00 Million | Skr1.60 Billion | ▲ +162.9% |
| 2022 | 0.15x | Skr258.00 Million | Skr204.00 Million | Skr1.70 Billion | ▲ +341.7% |
| 2021 | 0.03x | Skr58.00 Million | Skr32.00 Million | Skr1.69 Billion | ▼ -85.7% |
| 2020 | 0.24x | Skr362.00 Million | Skr341.00 Million | Skr1.51 Billion | ▲ +77.1% |
| 2019 | 0.14x | Skr225.00 Million | Skr200.00 Million | Skr1.67 Billion | ▲ +38.1% |
| 2018 | 0.10x | Skr120.00 Million | Skr86.00 Million | Skr1.23 Billion | ▲ +3.1% |
| 2017 | 0.09x | Skr117.00 Million | Skr95.00 Million | Skr1.23 Billion | ▲ +23.8% |
| 2016 | 0.08x | Skr88.00 Million | Skr78.00 Million | Skr1.15 Billion | ▲ +217.1% |
| 2015 | -0.07x | Skr-77.00 Million | Skr-93.00 Million | Skr1.18 Billion | ▼ -417.3% |
| 2014 | -0.01x | Skr-19.00 Million | Skr-25.00 Million | Skr1.50 Billion | ▼ -263.6% |
| 2013 | 0.01x | Skr12.00 Million | Skr-30.00 Million | Skr1.55 Billion | ▼ -89.7% |
| 2012 | 0.07x | Skr121.00 Million | Skr59.00 Million | Skr1.62 Billion | ▼ -53.0% |
| 2011 | 0.16x | Skr287.00 Million | Skr184.00 Million | Skr1.80 Billion | ▲ +1732.5% |
| 2010 | -0.01x | Skr-18.00 Million | Skr-57.00 Million | Skr1.84 Billion | ▼ -104.9% |
| 2009 | 0.20x | Skr340.00 Million | Skr282.00 Million | Skr1.71 Billion | ▲ +59.3% |
| 2008 | 0.12x | Skr287.23 Million | Skr222.41 Million | Skr2.31 Billion | ▼ -9.5% |
| 2007 | 0.14x | Skr275.43 Million | Skr215.19 Million | Skr2.00 Billion | ▼ -1.4% |
| 2006 | 0.14x | Skr308.72 Million | Skr235.65 Million | Skr2.21 Billion | ▼ -52.1% |
| 2005 | 0.29x | Skr394.67 Million | Skr354.18 Million | Skr1.35 Billion | ▼ -32.0% |
| 2004 | 0.43x | Skr742.04 Million | Skr357.58 Million | Skr1.73 Billion | ▲ +121.1% |
| 2003 | 0.19x | Skr280.17 Million | Skr182.47 Million | Skr1.45 Billion | ▲ +71.5% |
| 2002 | 0.11x | Skr166.39 Million | Skr108.92 Million | Skr1.47 Billion | — |