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 BE Group AB cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see BEGR cash flow conversion.
Annual Financial Flexibility Index for BE Group AB (2002–2025)
Year-by-year free cash flow to debt coverage for BE Group AB. Explore debt repayment capacity of BE Group AB to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (SEK) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.02x | 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 | — |