BioArctic AB (publ) (BIOA-B) — Financial Flexibility Index
BioArctic AB (publ) (BIOA-B) has a Financial Flexibility Index of -0.07x as of September 2025. Free cash flow of Skr-41.19 Million (operating CF Skr-41.19 Million minus capex Skr0.00) represents 0% of total liabilities (Skr631.81 Million). Check how strategically is BioArctic AB (publ)'s equity deployed to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
BioArctic AB (publ) Financial Flexibility Index (2015–2024)
Historical Financial Flexibility Index trend for BioArctic AB (publ) across 10 annual periods. See working capital to net assets of BioArctic AB (publ) to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for BioArctic AB (publ) (2015–2024)
Year-by-year free cash flow to debt coverage for BioArctic AB (publ). For the full company profile including market capitalisation, see BIOA-B company net worth.
| Year | Flexibility Index | Free Cash Flow (SEK) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | -1.34x | Skr-289.70 Million | Skr-316.33 Million | Skr216.74 Million | ▼ -158.8% |
| 2023 | 2.27x | Skr317.14 Million | Skr309.69 Million | Skr139.50 Million | ▲ +967.2% |
| 2022 | -0.26x | Skr-18.89 Million | Skr-31.64 Million | Skr72.06 Million | ▲ +79.0% |
| 2021 | -1.25x | Skr-136.07 Million | Skr-140.46 Million | Skr109.05 Million | ▼ -123.4% |
| 2020 | -0.56x | Skr-79.87 Million | Skr-92.34 Million | Skr143.01 Million | ▼ -135.3% |
| 2019 | 1.58x | Skr330.43 Million | Skr327.17 Million | Skr208.84 Million | ▲ +403.3% |
| 2018 | -0.52x | Skr-195.80 Million | Skr-200.06 Million | Skr375.31 Million | ▼ -99.5% |
| 2017 | -0.26x | Skr-131.88 Million | Skr-135.33 Million | Skr504.35 Million | ▼ -125.0% |
| 2016 | 1.05x | Skr678.10 Million | Skr675.13 Million | Skr647.22 Million | ▲ +269.1% |
| 2015 | -0.62x | Skr-14.14 Million | Skr-16.43 Million | Skr22.83 Million | — |