Diamyd Medical AB (publ) Financial Flexibility Index
Diamyd Medical AB (publ) 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). See free cash flow generation of Diamyd Medical 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 Diamyd Medical AB (publ) (2010–2025)
Financial flexibility index of Diamyd Medical AB (publ) from 2010 to 2025. Historical Financial Flexibility Index trend for Diamyd Medical AB (publ) across 16 annual periods. Check DMYD-B operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
Diamyd Medical AB (publ) Financial Flexibility Index by Year (2010–2025)
Diamyd Medical AB (publ) financial flexibility index by year from 2010 to 2025. Year-by-year free cash flow to debt coverage for Diamyd Medical AB (publ). For the full cash flow conversion analysis, see DMYD-B operating cash flow.
| 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 | — |