BioGaia AB (publ) (BIOG-B) — Financial Flexibility Index
BioGaia AB (publ) (BIOG-B) has a Financial Flexibility Index of 0.25x as of March 2026. Free cash flow of Skr71.63 Million (operating CF Skr70.36 Million minus capex Skr1.27 Million) represents 0% of total liabilities (Skr292.02 Million). Check BioGaia AB (publ) strategic capital allocation to assess the company's strategic physical and investment asset allocation.
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. See BioGaia AB (publ) short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for BioGaia AB (publ) (2002–2025)
Year-by-year free cash flow to debt coverage for BioGaia AB (publ). For the full company profile including market capitalisation, see BioGaia AB (publ) stock valuation.
| 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 | ▼ -20.3% |
| 2023 | 1.57x | Skr474.68 Million | Skr425.96 Million | Skr302.85 Million | ▲ +12.4% |
| 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 | — |