BioArctic AB (publ) Financial Flexibility Index
BioArctic AB (publ) financial flexibility index. BioArctic AB (publ) (BIOA-B) has a Financial Flexibility Index of 0.34x as of June 2026. Free cash flow of Skr275.68 Million (operating CF Skr137.84 Million minus capex Skr137.84 Million) represents 0% of total liabilities (Skr802.78 Million). Explore BioArctic AB (publ) (BIOA-B) reinvestment 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 BioArctic AB (publ) (2015–2025)
Financial flexibility index of BioArctic AB (publ) from 2015 to 2025. Historical Financial Flexibility Index trend for BioArctic AB (publ) across 11 annual periods. Check BIOA-B cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
BioArctic AB (publ) Financial Flexibility Index by Year (2015–2025)
BioArctic AB (publ) financial flexibility index by year from 2015 to 2025. Year-by-year free cash flow to debt coverage for BioArctic AB (publ). For the full cash flow conversion analysis, see BioArctic AB (publ) operating cash flow efficiency.
| Year | Flexibility Index | Free Cash Flow (SEK) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 2.37x | Skr1.44 Billion | Skr1.43 Billion | Skr608.14 Million | ▲ +277.3% |
| 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 | — |