Beijer Alma AB (publ) Financial Flexibility Index
Beijer Alma AB (publ) financial flexibility index. Beijer Alma AB (publ) (BEIA-B) has a Financial Flexibility Index of 0.08x as of December 2025. Free cash flow of Skr395.00 Million (operating CF Skr299.00 Million minus capex Skr96.00 Million) represents 0% of total liabilities (Skr5.10 Billion). See Beijer Alma AB (publ) (BEIA-B) 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 Beijer Alma AB (publ) (2002–2025)
Financial flexibility index of Beijer Alma AB (publ) from 2002 to 2025. Historical Financial Flexibility Index trend for Beijer Alma AB (publ) across 23 annual periods. Check Beijer Alma AB (publ) earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
Beijer Alma AB (publ) Financial Flexibility Index by Year (2002–2025)
Beijer Alma AB (publ) financial flexibility index by year from 2002 to 2025. Year-by-year free cash flow to debt coverage for Beijer Alma AB (publ). For the full cash flow conversion analysis, see BEIA-B operating cash flow.
| Year | Flexibility Index | Free Cash Flow (SEK) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.24x | Skr1.20 Billion | Skr940.00 Million | Skr5.10 Billion | ▲ +26.1% |
| 2024 | 0.19x | Skr900.00 Million | Skr675.00 Million | Skr4.82 Billion | ▼ -28.9% |
| 2023 | 0.26x | Skr1.18 Billion | Skr960.00 Million | Skr4.48 Billion | ▲ +81.5% |
| 2022 | 0.14x | Skr653.30 Million | Skr484.90 Million | Skr4.52 Billion | ▼ -45.0% |
| 2021 | 0.26x | Skr917.90 Million | Skr729.00 Million | Skr3.49 Billion | ▼ -32.0% |
| 2020 | 0.39x | Skr843.08 Million | Skr720.90 Million | Skr2.18 Billion | ▲ +4.7% |
| 2019 | 0.37x | Skr789.29 Million | Skr588.47 Million | Skr2.14 Billion | ▼ -19.1% |
| 2018 | 0.46x | Skr681.71 Million | Skr457.33 Million | Skr1.49 Billion | ▲ +30.6% |
| 2017 | 0.35x | Skr503.67 Million | Skr388.09 Million | Skr1.44 Billion | ▼ -36.0% |
| 2016 | 0.55x | Skr680.55 Million | Skr465.04 Million | Skr1.25 Billion | ▲ +16.6% |
| 2015 | 0.47x | Skr483.10 Million | Skr363.25 Million | Skr1.03 Billion | ▼ -13.6% |
| 2014 | 0.54x | Skr540.10 Million | Skr402.58 Million | Skr995.16 Million | ▼ -2.5% |
| 2013 | 0.56x | Skr519.59 Million | Skr402.25 Million | Skr933.59 Million | ▲ +18.8% |
| 2012 | 0.47x | Skr408.74 Million | Skr336.18 Million | Skr872.61 Million | ▼ -21.0% |
| 2011 | 0.59x | Skr423.96 Million | Skr327.35 Million | Skr715.16 Million | ▲ +4.5% |
| 2010 | 0.57x | Skr328.25 Million | Skr280.31 Million | Skr578.60 Million | ▼ -33.2% |
| 2009 | 0.85x | Skr337.97 Million | Skr277.36 Million | Skr398.09 Million | ▲ +34.6% |
| 2008 | 0.63x | Skr314.04 Million | Skr233.60 Million | Skr497.93 Million | ▲ +20.5% |
| 2007 | 0.52x | Skr263.08 Million | Skr196.29 Million | Skr502.63 Million | ▼ -13.8% |
| 2005 | 0.61x | Skr286.20 Million | Skr247.01 Million | Skr471.23 Million | ▲ +19.3% |
| 2004 | 0.51x | Skr280.24 Million | Skr236.61 Million | Skr550.68 Million | ▲ +96.2% |
| 2003 | 0.26x | Skr175.12 Million | Skr126.13 Million | Skr675.09 Million | ▲ +18.0% |
| 2002 | 0.22x | Skr157.82 Million | Skr139.51 Million | Skr718.19 Million | — |