BoMill AB (BOMILL) — Financial Flexibility Index

Latest as of March 2026: -0.15x

BoMill AB (BOMILL) has a Financial Flexibility Index of -0.15x as of March 2026. Free cash flow of Skr-2.82 Million (operating CF Skr-2.82 Million minus capex Skr0.00) represents 0% of total liabilities (Skr18.41 Million). Also explore BOMILL year-over-year net asset growth to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

-0.15x
Free Cash Flow / Total Liabilities

Free Cash Flow

Skr-2.82 Million
Operating CF − Capex

Total Liabilities

Skr18.41 Million
SEK

Capital Expenditures

Skr0.00
SEK

BoMill AB Financial Flexibility Index (2018–2025)

Historical Financial Flexibility Index trend for BoMill AB across 8 annual periods. Check BoMill AB strategic capital allocation to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for BoMill AB (2018–2025)

Year-by-year free cash flow to debt coverage for BoMill AB. For the full company profile including market capitalisation, see BoMill AB stock valuation.

Year Flexibility Index Free Cash Flow (SEK) Operating CF Total Liabilities YoY Change
2025 -1.06x Skr-13.89 Million Skr-14.15 Million Skr13.13 Million ▼ -61.2%
2024 -0.66x Skr-10.61 Million Skr-11.11 Million Skr16.15 Million ▲ +75.0%
2023 -2.63x Skr-17.58 Million Skr-19.91 Million Skr6.70 Million ▲ +3.0%
2022 -2.71x Skr-15.73 Million Skr-18.48 Million Skr5.81 Million ▲ +61.8%
2021 -7.08x Skr-20.22 Million Skr-21.80 Million Skr2.85 Million ▼ -207.4%
2020 -2.30x Skr-13.82 Million Skr-16.44 Million Skr6.00 Million ▼ -0.5%
2019 -2.29x Skr-19.09 Million Skr-23.26 Million Skr8.32 Million ▼ -68.5%
2018 -1.36x Skr-25.38 Million Skr-28.54 Million Skr18.65 Million
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities