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 cash flow reinvestment rate of DevPort AB (publ) to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see DEVP-B operating cash flow.
Annual Financial Flexibility Index for DevPort AB (publ) (2013–2025)
Year-by-year free cash flow to debt coverage for DevPort AB (publ). Explore how well can DevPort AB (publ) service its debt to assess how comfortably operating cash covers total debt obligations.
| 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 | — |