BIMobject AB (BIM) — Financial Flexibility Index

Latest as of September 2025: -0.17x

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). Also explore net asset growth rate of BIMobject AB to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

-0.17x
Free Cash Flow / Total Liabilities

Free Cash Flow

Skr-18.42 Million
Operating CF − Capex

Total Liabilities

Skr110.19 Million
SEK

Capital Expenditures

Skr206.00K
SEK

BIMobject AB Financial Flexibility Index (2012–2024)

Historical Financial Flexibility Index trend for BIMobject AB across 12 annual periods. Check asset allocation strategy of BIMobject AB to assess the company's strategic physical and investment asset allocation.

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 BIM company net worth.

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