Bredband2 i Skandinavien AB (BRE2) — Financial Flexibility Index
Bredband2 i Skandinavien AB (BRE2) has a Financial Flexibility Index of 0.09x as of September 2025. Free cash flow of Skr68.87 Million (operating CF Skr63.35 Million minus capex Skr5.52 Million) represents 0% of total liabilities (Skr754.39 Million). Check BRE2 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Bredband2 i Skandinavien AB Financial Flexibility Index (1999–2024)
Historical Financial Flexibility Index trend for Bredband2 i Skandinavien AB across 19 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Bredband2 i Skandinavien AB.
Annual Financial Flexibility Index for Bredband2 i Skandinavien AB (1999–2024)
Year-by-year free cash flow to debt coverage for Bredband2 i Skandinavien AB. Explore BRE2 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (SEK) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.37x | Skr293.83 Million | Skr256.21 Million | Skr793.26 Million | ▼ -1.6% |
| 2023 | 0.38x | Skr284.75 Million | Skr256.68 Million | Skr756.47 Million | ▼ -5.9% |
| 2022 | 0.40x | Skr311.41 Million | Skr257.54 Million | Skr778.29 Million | ▲ +28.9% |
| 2021 | 0.31x | Skr247.76 Million | Skr224.59 Million | Skr798.12 Million | ▲ +46.0% |
| 2020 | 0.21x | Skr135.88 Million | Skr115.71 Million | Skr639.13 Million | ▼ -49.8% |
| 2019 | 0.42x | Skr101.37 Million | Skr82.56 Million | Skr239.42 Million | ▼ -0.6% |
| 2018 | 0.43x | Skr94.91 Million | Skr79.08 Million | Skr222.83 Million | ▼ -9.8% |
| 2017 | 0.47x | Skr91.19 Million | Skr73.92 Million | Skr193.22 Million | ▼ -19.6% |
| 2016 | 0.59x | Skr98.10 Million | Skr75.12 Million | Skr167.17 Million | ▼ -9.3% |
| 2015 | 0.65x | Skr81.79 Million | Skr62.03 Million | Skr126.38 Million | ▲ +38.2% |
| 2014 | 0.47x | Skr53.37 Million | Skr36.14 Million | Skr113.98 Million | ▼ -12.7% |
| 2013 | 0.54x | Skr61.50 Million | Skr33.12 Million | Skr114.65 Million | ▲ +84.2% |
| 2012 | 0.29x | Skr27.34 Million | Skr9.62 Million | Skr93.89 Million | ▲ +3.7% |
| 2011 | 0.28x | Skr21.06 Million | Skr5.88 Million | Skr75.02 Million | ▲ +1058.2% |
| 2010 | 0.02x | Skr1.61 Million | Skr-51.00K | Skr66.39 Million | ▼ -84.2% |
| 2009 | 0.15x | Skr14.98 Million | Skr11.21 Million | Skr97.58 Million | ▼ -56.7% |
| 2008 | 0.35x | Skr37.98 Million | Skr217.00K | Skr107.25 Million | ▲ +118.8% |
| 2000 | -1.89x | Skr-51.30 Million | Skr-52.45 Million | Skr27.20 Million | ▼ -61.5% |
| 1999 | -1.17x | Skr-30.32 Million | Skr-34.90 Million | Skr25.96 Million | — |