Beijer Alma AB (publ) (BEIA-B) — 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). Check BEIA-B 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
Beijer Alma AB (publ) Financial Flexibility Index (2002–2025)
Historical Financial Flexibility Index trend for Beijer Alma AB (publ) across 23 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Beijer Alma AB (publ).
Annual Financial Flexibility Index for Beijer Alma AB (publ) (2002–2025)
Year-by-year free cash flow to debt coverage for Beijer Alma AB (publ). Explore BEIA-B debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (SEK) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.24x | 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 | — |