Binero Group AB (BINERO) — Financial Flexibility Index

Latest as of December 2025: 0.09x

Binero Group AB (BINERO) has a Financial Flexibility Index of 0.09x as of December 2025. Free cash flow of Skr25.30 Million (operating CF Skr19.02 Million minus capex Skr6.28 Million) represents 0% of total liabilities (Skr282.50 Million). Also explore Binero Group AB annual equity growth to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.09x
Free Cash Flow / Total Liabilities

Free Cash Flow

Skr25.30 Million
Operating CF − Capex

Total Liabilities

Skr282.50 Million
SEK

Capital Expenditures

Skr6.28 Million
SEK

Binero Group AB Financial Flexibility Index (2008–2025)

Historical Financial Flexibility Index trend for Binero Group AB across 18 annual periods. Check BINERO strategic asset allocation to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for Binero Group AB (2008–2025)

Year-by-year free cash flow to debt coverage for Binero Group AB. For the full company profile including market capitalisation, see BINERO market cap.

Year Flexibility Index Free Cash Flow (SEK) Operating CF Total Liabilities YoY Change
2025 0.01x Skr3.20 Million Skr1.60 Million Skr281.90 Million ▼ -89.8%
2024 0.11x Skr20.10 Million Skr7.70 Million Skr180.80 Million ▼ -90.8%
2023 1.21x Skr71.56 Million Skr70.03 Million Skr59.30 Million ▲ +10619.7%
2022 -0.01x Skr-799.00K Skr-1.92 Million Skr69.65 Million ▲ +72.3%
2021 -0.04x Skr-3.61 Million Skr-13.04 Million Skr86.99 Million ▲ +80.8%
2020 -0.22x Skr-9.64 Million Skr-13.91 Million Skr44.54 Million ▼ -104.1%
2019 5.27x Skr329.12 Million Skr322.40 Million Skr62.51 Million ▲ +1337.0%
2018 0.37x Skr28.21 Million Skr9.71 Million Skr76.99 Million ▲ +67.9%
2017 0.22x Skr12.03 Million Skr9.71 Million Skr55.12 Million ▲ +32.0%
2016 0.17x Skr13.83 Million Skr10.45 Million Skr83.66 Million ▲ +486.5%
2015 -0.04x Skr-4.64 Million Skr-9.54 Million Skr108.50 Million ▲ +90.1%
2014 -0.43x Skr-49.46 Million Skr-52.27 Million Skr114.83 Million ▼ -7349.2%
2013 -0.01x Skr-1.06 Million Skr-12.20 Million Skr183.16 Million ▲ +96.0%
2012 -0.14x Skr-30.28 Million Skr-36.80 Million Skr209.69 Million ▼ -2176.3%
2011 0.01x Skr1.00 Million Skr-5.43 Million Skr144.07 Million ▲ +115.1%
2010 -0.05x Skr-7.67 Million Skr-14.08 Million Skr166.94 Million ▲ +66.2%
2009 -0.14x Skr-22.39 Million Skr-27.51 Million Skr164.72 Million ▼ -278.6%
2008 -0.04x Skr-7.34 Million Skr-19.83 Million Skr204.46 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities