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 BIOT 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
Biotage AB Financial Flexibility Index (2002–2024)
Historical Financial Flexibility Index trend for Biotage AB across 23 annual periods. For the full cash flow conversion analysis, see Biotage AB cash flow conversion.
Annual Financial Flexibility Index for Biotage AB (2002–2024)
Year-by-year free cash flow to debt coverage for Biotage AB. Explore how well can Biotage AB service its debt to assess how comfortably operating cash covers total debt obligations.
| 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 | — |