BioArctic AB (publ) (BIOA-B) — Financial Flexibility Index
BioArctic AB (publ) (BIOA-B) has a Financial Flexibility Index of -0.34x as of March 2026. Free cash flow of Skr-166.00 Million (operating CF Skr-166.00 Million minus capex Skr0.00) represents 0% of total liabilities (Skr481.21 Million). Check BIOA-B cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
BioArctic AB (publ) Financial Flexibility Index (2015–2025)
Historical Financial Flexibility Index trend for BioArctic AB (publ) across 11 annual periods. For the full cash flow conversion analysis, see how efficiently does BioArctic AB (publ) generate cash.
Annual Financial Flexibility Index for BioArctic AB (publ) (2015–2025)
Year-by-year free cash flow to debt coverage for BioArctic AB (publ). Explore BIOA-B debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
| 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 | — |