Hifab Group AB Series B Financial Flexibility Index
Hifab Group AB Series B financial flexibility index. 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). See Hifab Group AB Series B (HIFA-B) free cash flow 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 Hifab Group AB Series B (2007–2024)
Financial flexibility index of Hifab Group AB Series B from 2007 to 2024. Historical Financial Flexibility Index trend for Hifab Group AB Series B across 18 annual periods. Check cash flow quality index of Hifab Group AB Series B to evaluate the quality of earnings relative to operating cash generation.
Hifab Group AB Series B Financial Flexibility Index by Year (2007–2024)
Hifab Group AB Series B financial flexibility index by year from 2007 to 2024. Year-by-year free cash flow to debt coverage for Hifab Group AB Series B. For the full cash flow conversion analysis, see how efficiently does Hifab Group AB Series B generate cash.
| 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 | — |