Biovica International AB (publ) (BIOVIC-B) — Financial Flexibility Index

Latest as of July 2025: -0.55x

Biovica International AB (publ) (BIOVIC-B) has a Financial Flexibility Index of -0.55x as of July 2025. Free cash flow of Skr-17.05 Million (operating CF Skr-17.20 Million minus capex Skr144.00K) represents -1% of total liabilities (Skr31.14 Million). Also explore BIOVIC-B shareholders equity momentum to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

-0.55x
Free Cash Flow / Total Liabilities

Free Cash Flow

Skr-17.05 Million
Operating CF − Capex

Total Liabilities

Skr31.14 Million
SEK

Capital Expenditures

Skr144.00K
SEK

Biovica International AB (publ) Financial Flexibility Index (2015–2025)

Historical Financial Flexibility Index trend for Biovica International AB (publ) across 11 annual periods. Check BIOVIC-B capital-intensive asset ratio to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for Biovica International AB (publ) (2015–2025)

Year-by-year free cash flow to debt coverage for Biovica International AB (publ). For the full company profile including market capitalisation, see BIOVIC-B market cap.

Year Flexibility Index Free Cash Flow (SEK) Operating CF Total Liabilities YoY Change
2025 -3.91x Skr-85.08 Million Skr-85.37 Million Skr21.74 Million ▼ -18.9%
2024 -3.29x Skr-114.43 Million Skr-114.58 Million Skr34.77 Million ▼ -20.6%
2023 -2.73x Skr-91.86 Million Skr-94.64 Million Skr33.65 Million ▼ -54.3%
2022 -1.77x Skr-48.73 Million Skr-52.13 Million Skr27.54 Million ▲ +42.7%
2021 -3.09x Skr-30.85 Million Skr-34.41 Million Skr9.99 Million ▼ -109.6%
2020 -1.47x Skr-17.75 Million Skr-24.78 Million Skr12.04 Million ▼ -21.4%
2019 -1.21x Skr-10.64 Million Skr-17.97 Million Skr8.76 Million ▼ -36.1%
2018 -0.89x Skr-6.30 Million Skr-14.88 Million Skr7.06 Million ▲ +4.3%
2017 -0.93x Skr-5.25 Million Skr-11.09 Million Skr5.64 Million ▲ +31.7%
2016 -1.36x Skr-4.44 Million Skr-9.38 Million Skr3.25 Million ▼ -367.8%
2015 0.51x Skr4.81 Million Skr922.00K Skr9.44 Million
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities