ExpreS2ion Biotech Holding AB (EXPRS2) — Financial Flexibility Index
ExpreS2ion Biotech Holding AB (EXPRS2) has a Financial Flexibility Index of 0.00x as of March 2026. Free cash flow of Skr0.00 (operating CF Skr-25.49 Million minus capex Skr25.49 Million) represents 0% of total liabilities (Skr23.98 Million). Check ExpreS2ion Biotech Holding AB total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
ExpreS2ion Biotech Holding AB Financial Flexibility Index (2016–2025)
Historical Financial Flexibility Index trend for ExpreS2ion Biotech Holding AB across 10 annual periods. For the full cash flow conversion analysis, see cash flow conversion of ExpreS2ion Biotech Holding AB.
Annual Financial Flexibility Index for ExpreS2ion Biotech Holding AB (2016–2025)
Year-by-year free cash flow to debt coverage for ExpreS2ion Biotech Holding AB. Explore debt repayment capacity of ExpreS2ion Biotech Holding AB to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (SEK) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -1.39x | Skr-40.90 Million | Skr-40.90 Million | Skr29.42 Million | ▼ -68.7% |
| 2024 | -0.82x | Skr-33.06 Million | Skr-33.93 Million | Skr40.11 Million | ▲ +88.9% |
| 2023 | -7.42x | Skr-98.87 Million | Skr-100.89 Million | Skr13.33 Million | ▼ -154.4% |
| 2022 | -2.92x | Skr-99.23 Million | Skr-99.61 Million | Skr34.04 Million | ▲ +24.7% |
| 2021 | -3.87x | Skr-44.93 Million | Skr-45.65 Million | Skr11.61 Million | ▼ -444.1% |
| 2020 | -0.71x | Skr-17.29 Million | Skr-18.18 Million | Skr24.31 Million | ▼ -17.2% |
| 2019 | -0.61x | Skr-12.01 Million | Skr-12.69 Million | Skr19.79 Million | ▲ +36.3% |
| 2018 | -0.95x | Skr-12.07 Million | Skr-12.88 Million | Skr12.65 Million | ▼ -19.1% |
| 2017 | -0.80x | Skr-8.40 Million | Skr-8.61 Million | Skr10.50 Million | ▼ -49.1% |
| 2016 | -0.54x | Skr-6.30 Million | Skr-7.02 Million | Skr11.73 Million | — |