Diamyd Medical AB (publ) (DMYD-B) — Financial Flexibility Index
Diamyd Medical AB (publ) (DMYD-B) has a Financial Flexibility Index of -0.49x as of May 2026. Free cash flow of Skr-71.62 Million (operating CF Skr-71.70 Million minus capex Skr77.00K) represents 0% of total liabilities (Skr147.23 Million). Check total reinvestment intensity of Diamyd Medical AB (publ) to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Diamyd Medical AB (publ) Financial Flexibility Index (2010–2025)
Historical Financial Flexibility Index trend for Diamyd Medical AB (publ) across 16 annual periods. For the full cash flow conversion analysis, see how efficiently does Diamyd Medical AB (publ) generate cash.
Annual Financial Flexibility Index for Diamyd Medical AB (publ) (2010–2025)
Year-by-year free cash flow to debt coverage for Diamyd Medical AB (publ). Explore cash flow to debt ratio of Diamyd Medical AB (publ) to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (SEK) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -2.20x | Skr-159.63 Million | Skr-169.68 Million | Skr72.64 Million | ▼ -29.0% |
| 2024 | -1.70x | Skr-121.16 Million | Skr-129.18 Million | Skr71.12 Million | ▲ +37.7% |
| 2023 | -2.73x | Skr-99.52 Million | Skr-110.96 Million | Skr36.41 Million | ▼ -3.3% |
| 2022 | -2.64x | Skr-58.57 Million | Skr-93.22 Million | Skr22.14 Million | ▲ +69.4% |
| 2021 | -8.64x | Skr-105.24 Million | Skr-109.47 Million | Skr12.18 Million | ▼ -891.6% |
| 2020 | 1.09x | Skr18.86 Million | Skr16.88 Million | Skr17.28 Million | ▲ +133.5% |
| 2019 | -3.26x | Skr-37.21 Million | Skr-39.19 Million | Skr11.42 Million | ▲ +5.4% |
| 2018 | -3.44x | Skr-41.22 Million | Skr-41.56 Million | Skr11.97 Million | ▼ -62.0% |
| 2017 | -2.13x | Skr-25.46 Million | Skr-25.81 Million | Skr11.98 Million | ▼ -1.9% |
| 2016 | -2.08x | Skr-17.75 Million | Skr-17.75 Million | Skr8.52 Million | ▲ +17.1% |
| 2015 | -2.52x | Skr-17.91 Million | Skr-18.31 Million | Skr7.12 Million | ▼ -4.2% |
| 2014 | -2.41x | Skr-16.56 Million | Skr-16.69 Million | Skr6.86 Million | ▼ -32.4% |
| 2013 | -1.82x | Skr-13.71 Million | Skr-13.71 Million | Skr7.52 Million | ▲ +60.3% |
| 2012 | -4.60x | Skr-55.89 Million | Skr-55.99 Million | Skr12.16 Million | ▼ -192.6% |
| 2011 | -1.57x | Skr-92.10 Million | Skr-94.03 Million | Skr58.63 Million | ▼ -276.5% |
| 2010 | 0.89x | Skr226.47 Million | Skr225.77 Million | Skr254.41 Million | — |