DevPort AB (publ) Financial Flexibility Index
DevPort AB (publ) 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). See free cash flow generation of DevPort AB (publ) to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of DevPort AB (publ) (2013–2025)
Financial flexibility index of DevPort AB (publ) from 2013 to 2025. Historical Financial Flexibility Index trend for DevPort AB (publ) across 13 annual periods. Check DEVP-B operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
DevPort AB (publ) Financial Flexibility Index by Year (2013–2025)
DevPort AB (publ) financial flexibility index by year from 2013 to 2025. Year-by-year free cash flow to debt coverage for DevPort AB (publ). For the full cash flow conversion analysis, see DevPort AB (publ) (DEVP-B) cash flow conversion.
| 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 | — |