BioGaia AB (publ) Financial Flexibility Index
BioGaia AB (publ) financial flexibility index. BioGaia AB (publ) (BIOG-B) has a Financial Flexibility Index of 0.27x as of June 2026. Free cash flow of Skr62.90 Million (operating CF Skr50.77 Million minus capex Skr12.13 Million) represents 0% of total liabilities (Skr235.14 Million). See BIOG-B FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of BioGaia AB (publ) (2002–2025)
Financial flexibility index of BioGaia AB (publ) from 2002 to 2025. Historical Financial Flexibility Index trend for BioGaia AB (publ) across 24 annual periods. Check cash flow quality index of BioGaia AB (publ) to evaluate the quality of earnings relative to operating cash generation.
BioGaia AB (publ) Financial Flexibility Index by Year (2002–2025)
BioGaia AB (publ) financial flexibility index by year from 2002 to 2025. Year-by-year free cash flow to debt coverage for BioGaia AB (publ). For the full cash flow conversion analysis, see BIOG-B cash flow conversion.
| Year | Flexibility Index | Free Cash Flow (SEK) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 1.09x | Skr310.17 Million | Skr306.57 Million | Skr283.59 Million | ▼ -12.5% |
| 2024 | 1.25x | Skr387.37 Million | Skr373.22 Million | Skr310.07 Million | ▼ -19.6% |
| 2023 | 1.55x | Skr474.68 Million | Skr425.96 Million | Skr305.54 Million | ▲ +11.4% |
| 2022 | 1.39x | Skr336.86 Million | Skr318.94 Million | Skr241.55 Million | ▲ +53.2% |
| 2021 | 0.91x | Skr228.25 Million | Skr221.88 Million | Skr250.69 Million | ▼ -35.9% |
| 2020 | 1.42x | Skr237.33 Million | Skr221.26 Million | Skr167.04 Million | ▲ +20.1% |
| 2019 | 1.18x | Skr186.88 Million | Skr147.85 Million | Skr158.03 Million | ▼ -8.6% |
| 2018 | 1.29x | Skr196.57 Million | Skr183.12 Million | Skr151.85 Million | ▼ -41.7% |
| 2017 | 2.22x | Skr249.24 Million | Skr222.62 Million | Skr112.22 Million | ▲ +6.7% |
| 2016 | 2.08x | Skr153.54 Million | Skr147.93 Million | Skr73.80 Million | ▲ +10.7% |
| 2015 | 1.88x | Skr145.43 Million | Skr117.50 Million | Skr77.34 Million | ▼ -10.3% |
| 2014 | 2.10x | Skr148.86 Million | Skr124.38 Million | Skr71.02 Million | ▲ +46.8% |
| 2013 | 1.43x | Skr95.08 Million | Skr78.44 Million | Skr66.56 Million | ▼ -76.4% |
| 2012 | 6.06x | Skr364.96 Million | Skr335.56 Million | Skr60.23 Million | ▲ +237.0% |
| 2011 | 1.80x | Skr88.97 Million | Skr72.79 Million | Skr49.48 Million | ▲ +4.6% |
| 2010 | 1.72x | Skr69.61 Million | Skr68.97 Million | Skr40.50 Million | ▼ -42.8% |
| 2009 | 3.01x | Skr56.19 Million | Skr53.29 Million | Skr18.70 Million | ▲ +204.8% |
| 2008 | 0.99x | Skr21.58 Million | Skr19.20 Million | Skr21.89 Million | ▲ +120.5% |
| 2007 | 0.45x | Skr7.09 Million | Skr5.09 Million | Skr15.86 Million | ▲ +2911.8% |
| 2006 | 0.01x | Skr241.00K | Skr-831.00K | Skr16.23 Million | ▲ +102.8% |
| 2005 | -0.54x | Skr-8.24 Million | Skr-9.97 Million | Skr15.37 Million | ▼ -134.8% |
| 2004 | 1.54x | Skr26.22 Million | Skr22.99 Million | Skr17.01 Million | ▲ +16.6% |
| 2003 | 1.32x | Skr27.84 Million | Skr22.59 Million | Skr21.05 Million | ▼ -6.0% |
| 2002 | 1.41x | Skr47.33 Million | Skr29.57 Million | Skr33.64 Million | — |