BIMobject AB Financial Flexibility Index
BIMobject AB financial flexibility index. BIMobject AB (BIM) has a Financial Flexibility Index of -0.17x as of September 2025. Free cash flow of Skr-18.42 Million (operating CF Skr-18.63 Million minus capex Skr206.00K) represents 0% of total liabilities (Skr110.19 Million). Explore BIMobject AB capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of BIMobject AB (2012–2024)
Financial flexibility index of BIMobject AB from 2012 to 2024. Historical Financial Flexibility Index trend for BIMobject AB across 12 annual periods. Check BIM cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
BIMobject AB Financial Flexibility Index by Year (2012–2024)
BIMobject AB financial flexibility index by year from 2012 to 2024. Year-by-year free cash flow to debt coverage for BIMobject AB. For the full cash flow conversion analysis, see how efficiently does BIMobject AB generate cash.
| Year | Flexibility Index | Free Cash Flow (SEK) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.07x | Skr7.61 Million | Skr-6.90 Million | Skr105.81 Million | ▲ +169.0% |
| 2023 | -0.10x | Skr-10.34 Million | Skr-15.13 Million | Skr99.14 Million | ▲ +83.6% |
| 2022 | -0.64x | Skr-63.04 Million | Skr-64.93 Million | Skr99.14 Million | ▲ +29.4% |
| 2021 | -0.90x | Skr-86.39 Million | Skr-87.03 Million | Skr95.88 Million | ▼ -188.6% |
| 2020 | -0.31x | Skr-36.28 Million | Skr-38.08 Million | Skr116.22 Million | ▲ +67.3% |
| 2019 | -0.95x | Skr-113.38 Million | Skr-117.03 Million | Skr118.82 Million | ▼ -140.6% |
| 2018 | -0.40x | Skr-37.74 Million | Skr-52.94 Million | Skr95.16 Million | ▲ +58.1% |
| 2017 | -0.95x | Skr-53.34 Million | Skr-60.64 Million | Skr56.32 Million | ▲ +25.6% |
| 2016 | -1.27x | Skr-35.64 Million | Skr-36.62 Million | Skr27.98 Million | ▲ +48.7% |
| 2015 | -2.48x | Skr-29.14 Million | Skr-31.99 Million | Skr11.74 Million | ▲ +7.2% |
| 2014 | -2.68x | Skr-16.11 Million | Skr-16.62 Million | Skr6.02 Million | ▼ -93.6% |
| 2012 | -1.38x | Skr-1.24 Million | Skr-2.05 Million | Skr900.13K | — |