DevPort AB (publ) (DEVP-B) — Financial Flexibility Index

Latest as of December 2025: -0.03x

DevPort AB (publ) (DEVP-B) has a Financial Flexibility Index of -0.03x as of December 2025. Free cash flow of Skr-3.05 Million (operating CF Skr-3.10 Million minus capex Skr50.00K) represents 0% of total liabilities (Skr120.96 Million). Also explore DEVP-B net asset momentum to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

-0.03x
Free Cash Flow / Total Liabilities

Free Cash Flow

Skr-3.05 Million
Operating CF − Capex

Total Liabilities

Skr120.96 Million
SEK

Capital Expenditures

Skr50.00K
SEK

DevPort AB (publ) Financial Flexibility Index (2013–2025)

Historical Financial Flexibility Index trend for DevPort AB (publ) across 13 annual periods. Check asset allocation strategy of DevPort AB (publ) to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for DevPort AB (publ) (2013–2025)

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

Year Flexibility Index Free Cash Flow (SEK) Operating CF Total Liabilities YoY Change
2025 0.09x Skr10.43 Million Skr10.36 Million Skr120.96 Million ▼ -63.8%
2024 0.24x Skr33.80 Million Skr32.05 Million Skr141.81 Million ▼ -17.3%
2023 0.29x Skr44.90 Million Skr44.83 Million Skr155.81 Million ▲ +22.6%
2022 0.24x Skr37.40 Million Skr36.87 Million Skr159.08 Million ▲ +601.5%
2021 -0.05x Skr-6.41 Million Skr-6.72 Million Skr136.70 Million ▼ -113.6%
2020 0.34x Skr44.80 Million Skr44.49 Million Skr130.14 Million ▲ +123.0%
2019 0.15x Skr25.06 Million Skr24.95 Million Skr162.36 Million ▲ +826.7%
2018 0.02x Skr1.95 Million Skr1.55 Million Skr116.88 Million ▼ -74.9%
2017 0.07x Skr3.82 Million Skr3.60 Million Skr57.50 Million ▼ -52.0%
2016 0.14x Skr6.82 Million Skr6.76 Million Skr49.25 Million ▲ +140.8%
2015 0.06x Skr2.22 Million Skr1.82 Million Skr38.61 Million ▼ -88.2%
2014 0.49x Skr22.34 Million Skr1.83 Million Skr45.97 Million ▲ +281.8%
2013 -0.27x Skr-5.51 Million Skr-5.55 Million Skr20.59 Million
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities