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). Also explore BE Group AB net asset momentum to track the company's year-over-year net asset growth rate.
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. Check BEGR strategic asset allocation to assess the company's strategic physical and investment asset allocation.
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 BEGR stock market capitalisation.
| 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 | — |