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 EXPRS2 PP&E to net assets ratio to assess the company's strategic physical and investment asset allocation.
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. See ExpreS2ion Biotech Holding AB (EXPRS2) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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. For the full company profile including market capitalisation, see ExpreS2ion Biotech Holding AB (EXPRS2) total market value.
| 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 | — |