Hifab Group AB Series B (HIFA-B) — Financial Flexibility Index

Latest as of September 2025: 0.04x

Hifab Group AB Series B (HIFA-B) has a Financial Flexibility Index of 0.04x as of September 2025. Free cash flow of Skr2.60 Million (operating CF Skr2.40 Million minus capex Skr200.00K) represents 0% of total liabilities (Skr60.58 Million). Also explore HIFA-B net asset momentum to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.04x
Free Cash Flow / Total Liabilities

Free Cash Flow

Skr2.60 Million
Operating CF − Capex

Total Liabilities

Skr60.58 Million
SEK

Capital Expenditures

Skr200.00K
SEK

Hifab Group AB Series B Financial Flexibility Index (2007–2024)

Historical Financial Flexibility Index trend for Hifab Group AB Series B across 18 annual periods. Check asset allocation strategy of Hifab Group AB Series B to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for Hifab Group AB Series B (2007–2024)

Year-by-year free cash flow to debt coverage for Hifab Group AB Series B. For the full company profile including market capitalisation, see HIFA-B market cap.

Year Flexibility Index Free Cash Flow (SEK) Operating CF Total Liabilities YoY Change
2024 0.37x Skr24.90 Million Skr24.20 Million Skr68.17 Million ▲ +130.4%
2023 0.16x Skr16.02 Million Skr15.05 Million Skr101.06 Million ▲ +54.3%
2022 0.10x Skr9.49 Million Skr8.88 Million Skr92.37 Million ▲ +204.2%
2021 -0.10x Skr-11.30 Million Skr-12.53 Million Skr114.67 Million ▼ -201.0%
2020 0.10x Skr9.33 Million Skr8.75 Million Skr95.52 Million ▲ +156.0%
2019 0.04x Skr4.42 Million Skr3.90 Million Skr115.96 Million ▼ -63.9%
2018 0.11x Skr9.87 Million Skr9.32 Million Skr93.31 Million ▲ +49.1%
2017 0.07x Skr7.38 Million Skr6.86 Million Skr104.02 Million ▲ +392.7%
2016 -0.02x Skr-3.08 Million Skr-3.08 Million Skr127.00 Million ▲ +92.8%
2015 -0.33x Skr-63.41 Million Skr-63.67 Million Skr189.59 Million ▼ -395.0%
2014 0.11x Skr13.75 Million Skr13.46 Million Skr121.24 Million ▼ -25.4%
2013 0.15x Skr15.44 Million Skr13.68 Million Skr101.61 Million ▼ -66.4%
2012 0.45x Skr43.41 Million Skr42.31 Million Skr95.94 Million ▲ +139.5%
2011 0.19x Skr15.86 Million Skr13.92 Million Skr83.92 Million ▲ +61.8%
2010 0.12x Skr10.93 Million Skr7.93 Million Skr93.62 Million ▼ -35.3%
2009 0.18x Skr21.84 Million Skr21.01 Million Skr120.95 Million ▲ +408.6%
2008 -0.06x Skr-8.98 Million Skr-11.14 Million Skr153.54 Million ▲ +28.7%
2007 -0.08x Skr-6.99 Million Skr-8.41 Million Skr85.12 Million
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities