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 Beijer Alma AB (publ) (BEIA-B) strategic investment index to assess the company's strategic physical and investment asset allocation.
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. See how liquid is Beijer Alma AB (publ)'s working capital to evaluate short-term liquidity relative to the company's equity base.
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). For the full company profile including market capitalisation, see how much is Beijer Alma AB (publ) worth.
| 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 | — |