BE Group AB Financial Flexibility Index
BE Group AB 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). See BE Group AB (BEGR) free cash flow 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 BE Group AB (2002–2025)
Financial flexibility index of BE Group AB from 2002 to 2025. Historical Financial Flexibility Index trend for BE Group AB across 24 annual periods. Check BE Group AB earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
BE Group AB Financial Flexibility Index by Year (2002–2025)
BE Group AB financial flexibility index by year from 2002 to 2025. Year-by-year free cash flow to debt coverage for BE Group AB. For the full cash flow conversion analysis, see BEGR operating cash flow.
| 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 | — |