BioGaia AB (publ) (BIOG-B) — 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). Check how aggressively does BioGaia AB (publ) reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
BioGaia AB (publ) Financial Flexibility Index (2002–2025)
Historical Financial Flexibility Index trend for BioGaia AB (publ) across 24 annual periods. For the full cash flow conversion analysis, see BioGaia AB (publ) (BIOG-B) cash flow conversion.
Annual Financial Flexibility Index for BioGaia AB (publ) (2002–2025)
Year-by-year free cash flow to debt coverage for BioGaia AB (publ). Explore BioGaia AB (publ) (BIOG-B) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
| 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 | — |