Beijer Ref AB (publ) (BEIJ-B) — Financial Flexibility Index

Latest as of June 2025: 0.03x

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). Check BEIJ-B total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.03x
Free Cash Flow / Total Liabilities

Free Cash Flow

Skr614.00 Million
Operating CF − Capex

Total Liabilities

Skr23.89 Billion
SEK

Capital Expenditures

Skr0.00
SEK

Beijer Ref AB (publ) Financial Flexibility Index (2002–2024)

Historical Financial Flexibility Index trend for Beijer Ref AB (publ) across 23 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Beijer Ref AB (publ).

Annual Financial Flexibility Index for Beijer Ref AB (publ) (2002–2024)

Year-by-year free cash flow to debt coverage for Beijer Ref AB (publ). Explore how well can Beijer Ref AB (publ) service its debt to assess how comfortably operating cash covers total debt obligations.

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 —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities