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). Also explore BIOT shareholders equity momentum to track the company's year-over-year net asset growth rate.
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. Check BIOT strategic asset allocation to assess the company's strategic physical and investment asset allocation.
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 market cap of Biotage AB.
| 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 | — |