BoMill AB (BOMILL) — Financial Flexibility Index
BoMill AB (BOMILL) has a Financial Flexibility Index of -0.15x as of March 2026. Free cash flow of Skr-2.78 Million (operating CF Skr-2.82 Million minus capex Skr46.00K) represents 0% of total liabilities (Skr18.41 Million). Check how strategically is BoMill AB's equity deployed to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
BoMill AB Financial Flexibility Index (2018–2025)
Historical Financial Flexibility Index trend for BoMill AB across 8 annual periods. See how liquid is BoMill AB's working capital to evaluate short-term liquidity relative to the company's equity base.
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 market cap of BoMill AB.
| 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 | — |