Beijer Ref AB (publ) Financial Flexibility Index
Beijer Ref AB (publ) financial flexibility index. Beijer Ref AB (publ) (BEIJ-B) has a Financial Flexibility Index of 0.03x as of June 2025. Free cash flow of Skr614.00 Million (operating CF Skr614.00 Million minus capex Skr0.00) represents 0% of total liabilities (Skr23.89 Billion). See how much free cash does Beijer Ref AB (publ) generate 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 Ref AB (publ) (2002–2024)
Financial flexibility index of Beijer Ref AB (publ) from 2002 to 2024. Historical Financial Flexibility Index trend for Beijer Ref AB (publ) across 23 annual periods. Check Beijer Ref AB (publ) earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
Beijer Ref AB (publ) Financial Flexibility Index by Year (2002–2024)
Beijer Ref AB (publ) financial flexibility index by year from 2002 to 2024. Year-by-year free cash flow to debt coverage for Beijer Ref AB (publ). For the full cash flow conversion analysis, see BEIJ-B operating cash flow.
| Year | Flexibility Index | Free Cash Flow (SEK) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.16x | Skr3.52 Billion | Skr3.08 Billion | Skr21.93 Billion | ▲ +34.8% |
| 2023 | 0.12x | Skr2.11 Billion | Skr1.75 Billion | Skr17.73 Billion | ▲ +499.9% |
| 2022 | 0.02x | Skr301.00 Million | Skr81.00 Million | Skr15.15 Billion | ▼ -31.5% |
| 2021 | 0.03x | Skr291.19 Million | Skr89.12 Million | Skr10.03 Billion | ▼ -86.8% |
| 2020 | 0.22x | Skr1.52 Billion | Skr1.33 Billion | Skr6.91 Billion | ▲ +3.7% |
| 2019 | 0.21x | Skr1.42 Billion | Skr1.26 Billion | Skr6.71 Billion | ▲ +50.7% |
| 2018 | 0.14x | Skr850.87 Million | Skr690.31 Million | Skr6.06 Billion | ▼ -0.7% |
| 2017 | 0.14x | Skr589.25 Million | Skr502.17 Million | Skr4.17 Billion | ▲ +241.6% |
| 2016 | 0.04x | Skr160.82 Million | Skr64.72 Million | Skr3.89 Billion | ▼ -74.6% |
| 2015 | 0.16x | Skr554.77 Million | Skr495.39 Million | Skr3.41 Billion | ▲ +68.9% |
| 2014 | 0.10x | Skr297.07 Million | Skr238.08 Million | Skr3.08 Billion | ▼ -26.4% |
| 2013 | 0.13x | Skr352.95 Million | Skr303.24 Million | Skr2.69 Billion | ▲ +67.1% |
| 2012 | 0.08x | Skr203.52 Million | Skr142.36 Million | Skr2.59 Billion | ▲ +5.3% |
| 2011 | 0.07x | Skr197.90 Million | Skr118.58 Million | Skr2.65 Billion | ▼ -33.2% |
| 2010 | 0.11x | Skr179.63 Million | Skr146.62 Million | Skr1.61 Billion | ▼ -57.2% |
| 2009 | 0.26x | Skr477.04 Million | Skr419.10 Million | Skr1.83 Billion | ▲ +157.7% |
| 2008 | 0.10x | Skr124.22 Million | Skr67.25 Million | Skr1.23 Billion | ▼ -50.8% |
| 2007 | 0.21x | Skr258.61 Million | Skr206.85 Million | Skr1.26 Billion | ▲ +89.7% |
| 2006 | 0.11x | Skr108.96 Million | Skr82.95 Million | Skr1.01 Billion | ▲ +10.1% |
| 2005 | 0.10x | Skr96.69 Million | Skr57.41 Million | Skr982.70 Million | ▲ +92.4% |
| 2004 | 0.05x | Skr52.09 Million | Skr25.66 Million | Skr1.02 Billion | ▼ -72.0% |
| 2003 | 0.18x | Skr88.06 Million | Skr57.59 Million | Skr482.71 Million | ▼ -19.2% |
| 2002 | 0.23x | Skr111.44 Million | Skr87.35 Million | Skr493.54 Million | — |