Biotage AB (BIOT) — Financial Flexibility Index
Biotage AB (BIOT) has a Financial Flexibility Index of 0.09x as of March 2025. Free cash flow of Skr75.00 Million (operating CF Skr43.00 Million minus capex Skr32.00 Million) represents 0% of total liabilities (Skr862.00 Million). Check Biotage AB strategic capital allocation to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Biotage AB Financial Flexibility Index (2002–2024)
Historical Financial Flexibility Index trend for Biotage AB across 23 annual periods. See Biotage AB (BIOT) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Biotage AB (2002–2024)
Year-by-year free cash flow to debt coverage for Biotage AB. For the full company profile including market capitalisation, see BIOT market cap.
| Year | Flexibility Index | Free Cash Flow (SEK) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.59x | Skr582.00 Million | Skr413.00 Million | Skr991.00 Million | ▲ +141.4% |
| 2023 | 0.24x | Skr310.00 Million | Skr284.00 Million | Skr1.27 Billion | ▼ -58.4% |
| 2022 | 0.59x | Skr411.00 Million | Skr341.00 Million | Skr702.00 Million | ▼ -11.2% |
| 2021 | 0.66x | Skr409.00 Million | Skr353.00 Million | Skr620.00 Million | ▼ -13.8% |
| 2020 | 0.77x | Skr339.99 Million | Skr279.05 Million | Skr444.40 Million | ▲ +36.9% |
| 2019 | 0.56x | Skr257.26 Million | Skr211.81 Million | Skr460.19 Million | ▼ -16.8% |
| 2018 | 0.67x | Skr202.16 Million | Skr155.00 Million | Skr301.02 Million | ▼ -51.7% |
| 2017 | 1.39x | Skr206.74 Million | Skr168.93 Million | Skr148.59 Million | ▼ -1.6% |
| 2016 | 1.41x | Skr186.61 Million | Skr139.07 Million | Skr131.96 Million | ▲ +13.6% |
| 2015 | 1.24x | Skr152.11 Million | Skr120.08 Million | Skr122.17 Million | ▲ +28.1% |
| 2014 | 0.97x | Skr113.08 Million | Skr80.91 Million | Skr116.36 Million | ▲ +14.4% |
| 2013 | 0.85x | Skr98.08 Million | Skr56.76 Million | Skr115.47 Million | ▼ -8.5% |
| 2012 | 0.93x | Skr114.43 Million | Skr74.47 Million | Skr123.24 Million | ▼ -17.1% |
| 2011 | 1.12x | Skr151.31 Million | Skr109.05 Million | Skr135.16 Million | ▲ +57.8% |
| 2010 | 0.71x | Skr89.04 Million | Skr57.59 Million | Skr125.48 Million | ▲ +30.0% |
| 2009 | 0.55x | Skr75.55 Million | Skr36.25 Million | Skr138.36 Million | ▼ -16.0% |
| 2008 | 0.65x | Skr113.20 Million | Skr88.74 Million | Skr174.22 Million | ▲ +45.2% |
| 2007 | 0.45x | Skr86.06 Million | Skr33.72 Million | Skr192.33 Million | ▲ +10.4% |
| 2006 | 0.41x | Skr83.00 Million | Skr39.91 Million | Skr204.79 Million | ▲ +3542.9% |
| 2005 | 0.01x | Skr2.63 Million | Skr-20.29 Million | Skr236.49 Million | ▲ +102.4% |
| 2004 | -0.46x | Skr-78.31 Million | Skr-97.89 Million | Skr172.03 Million | ▼ -18.7% |
| 2003 | -0.38x | Skr-83.30 Million | Skr-100.27 Million | Skr217.15 Million | ▲ +60.0% |
| 2002 | -0.96x | Skr-59.29 Million | Skr-127.02 Million | Skr61.88 Million | — |