Diamyd Medical AB (publ) (DMYD-B) — Financial Flexibility Index

Latest as of February 2026: -0.47x

Diamyd Medical AB (publ) (DMYD-B) has a Financial Flexibility Index of -0.47x as of February 2026. Free cash flow of Skr-39.33 Million (operating CF Skr-39.51 Million minus capex Skr176.00K) represents 0% of total liabilities (Skr83.83 Million). Also explore DMYD-B net asset momentum to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

-0.47x
Free Cash Flow / Total Liabilities

Free Cash Flow

Skr-39.33 Million
Operating CF − Capex

Total Liabilities

Skr83.83 Million
SEK

Capital Expenditures

Skr176.00K
SEK

Diamyd Medical AB (publ) Financial Flexibility Index (2010–2025)

Historical Financial Flexibility Index trend for Diamyd Medical AB (publ) across 16 annual periods. Check Diamyd Medical AB (publ) strategic asset allocation index to assess the company's strategic physical and investment asset allocation.

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). For the full company profile including market capitalisation, see Diamyd Medical AB (publ) market cap and net worth.

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
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities