BIMobject AB (BIM) — 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). Check BIM capital-intensive asset ratio to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
BIMobject AB Financial Flexibility Index (2012–2024)
Historical Financial Flexibility Index trend for BIMobject AB across 12 annual periods. See BIM current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for BIMobject AB (2012–2024)
Year-by-year free cash flow to debt coverage for BIMobject AB. For the full company profile including market capitalisation, see market cap of BIMobject AB.
| 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 | — |