DevPort AB (publ) (DEVP-B) — Financial Flexibility Index
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). Check DevPort AB (publ) PP&E and investment ratio to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
DevPort AB (publ) Financial Flexibility Index (2013–2025)
Historical Financial Flexibility Index trend for DevPort AB (publ) across 13 annual periods. See DEVP-B current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.
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 | — |