Biovica International AB (publ) (BIOVIC-B) — Financial Flexibility Index
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). Check BIOVIC-B strategic assets to equity ratio to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Biovica International AB (publ) Financial Flexibility Index (2015–2025)
Historical Financial Flexibility Index trend for Biovica International AB (publ) across 11 annual periods. See how liquid is Biovica International AB (publ)'s working capital to evaluate short-term liquidity relative to the company's equity base.
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 stock market capitalisation.
| 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 | — |