Episurf Medical AB (publ) (EPIS-B) — Financial Flexibility Index
Episurf Medical AB (publ) (EPIS-B) has a Financial Flexibility Index of 0.00x as of December 2025. Free cash flow of Skr0.00 (operating CF Skr-11.60 Million minus capex Skr11.60 Million) represents 0% of total liabilities (Skr12.30 Million). Also explore Episurf Medical AB (publ) equity growth rate to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Episurf Medical AB (publ) Financial Flexibility Index (2010–2025)
Historical Financial Flexibility Index trend for Episurf Medical AB (publ) across 16 annual periods. Check Episurf Medical AB (publ) PP&E and investment ratio to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Episurf Medical AB (publ) (2010–2025)
Year-by-year free cash flow to debt coverage for Episurf Medical AB (publ). For the full company profile including market capitalisation, see EPIS-B stock market capitalisation.
| Year | Flexibility Index | Free Cash Flow (SEK) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.00x | Skr0.00 | Skr-55.30 Million | Skr12.30 Million | ▲ +100.0% |
| 2024 | -4.56x | Skr-63.80 Million | Skr-71.40 Million | Skr14.00 Million | ▼ -19.8% |
| 2023 | -3.80x | Skr-75.30 Million | Skr-84.80 Million | Skr19.80 Million | ▼ -27.4% |
| 2022 | -2.98x | Skr-58.20 Million | Skr-69.50 Million | Skr19.50 Million | ▼ -0.8% |
| 2021 | -2.96x | Skr-52.70 Million | Skr-59.70 Million | Skr17.80 Million | ▲ +4.9% |
| 2020 | -3.11x | Skr-49.50 Million | Skr-54.10 Million | Skr15.90 Million | ▲ +6.1% |
| 2019 | -3.31x | Skr-53.70 Million | Skr-59.20 Million | Skr16.20 Million | ▲ +22.2% |
| 2018 | -4.26x | Skr-42.60 Million | Skr-52.30 Million | Skr10.00 Million | ▲ +39.0% |
| 2017 | -6.99x | Skr-53.90 Million | Skr-61.38 Million | Skr7.71 Million | ▼ -60.5% |
| 2016 | -4.35x | Skr-50.53 Million | Skr-56.10 Million | Skr11.61 Million | ▼ -17.4% |
| 2015 | -3.71x | Skr-30.66 Million | Skr-38.04 Million | Skr8.27 Million | ▲ +43.4% |
| 2014 | -6.56x | Skr-28.79 Million | Skr-31.66 Million | Skr4.39 Million | ▼ -85.5% |
| 2013 | -3.54x | Skr-17.00 Million | Skr-20.64 Million | Skr4.81 Million | ▲ +8.2% |
| 2012 | -3.85x | Skr-13.55 Million | Skr-15.05 Million | Skr3.52 Million | ▼ -381.2% |
| 2011 | 1.37x | Skr2.80 Million | Skr-3.91 Million | Skr2.04 Million | ▲ +100.9% |
| 2010 | 0.68x | Skr1.05 Million | Skr-2.00 Million | Skr1.54 Million | — |