Hansa Biopharma AB (HNSA) — Financial Flexibility Index

Latest as of June 2025: -0.09x

Hansa Biopharma AB (HNSA) has a Financial Flexibility Index of -0.09x as of June 2025. Free cash flow of Skr-111.70 Million (operating CF Skr-111.70 Million minus capex Skr0.00) represents 0% of total liabilities (Skr1.28 Billion). Check HNSA strategic asset allocation to assess the company's strategic physical and investment asset allocation.

Financial Flexibility Index

-0.09x
Free Cash Flow / Total Liabilities

Free Cash Flow

Skr-111.70 Million
Operating CF − Capex

Total Liabilities

Skr1.28 Billion
SEK

Capital Expenditures

Skr0.00
SEK

Hansa Biopharma AB Financial Flexibility Index (2008–2024)

Historical Financial Flexibility Index trend for Hansa Biopharma AB across 17 annual periods. See HNSA working capital efficiency to evaluate short-term liquidity relative to the company's equity base.

Annual Financial Flexibility Index for Hansa Biopharma AB (2008–2024)

Year-by-year free cash flow to debt coverage for Hansa Biopharma AB. For the full company profile including market capitalisation, see Hansa Biopharma AB (HNSA) total market value.

Year Flexibility Index Free Cash Flow (SEK) Operating CF Total Liabilities YoY Change
2024 -0.49x Skr-674.77 Million Skr-674.88 Million Skr1.39 Billion ▲ +23.8%
2023 -0.64x Skr-755.37 Million Skr-755.65 Million Skr1.19 Billion ▼ -38.3%
2022 -0.46x Skr-499.40 Million Skr-502.73 Million Skr1.08 Billion ▲ +75.5%
2021 -1.88x Skr-478.77 Million Skr-481.17 Million Skr255.24 Million ▼ -24.4%
2020 -1.51x Skr-289.98 Million Skr-290.27 Million Skr192.37 Million ▲ +53.9%
2019 -3.27x Skr-331.35 Million Skr-334.77 Million Skr101.42 Million ▼ -37.3%
2018 -2.38x Skr-202.07 Million Skr-204.56 Million Skr84.94 Million ▲ +19.9%
2017 -2.97x Skr-147.70 Million Skr-150.10 Million Skr49.75 Million ▲ +14.4%
2016 -3.47x Skr-93.58 Million Skr-94.56 Million Skr26.98 Million ▲ +22.9%
2015 -4.50x Skr-56.48 Million Skr-57.80 Million Skr12.56 Million ▲ +9.6%
2014 -4.97x Skr-22.42 Million Skr-23.62 Million Skr4.51 Million ▼ -71.3%
2013 -2.90x Skr-14.80 Million Skr-14.87 Million Skr5.10 Million ▲ +58.6%
2012 -7.01x Skr-17.93 Million Skr-20.63 Million Skr2.56 Million ▼ -59.9%
2011 -4.39x Skr-27.14 Million Skr-27.14 Million Skr6.19 Million ▼ -36.6%
2010 -3.21x Skr-18.09 Million Skr-18.09 Million Skr5.64 Million ▼ -208.2%
2009 -1.04x Skr-13.78 Million Skr-13.79 Million Skr13.23 Million ▲ +63.0%
2008 -2.82x Skr-11.64 Million Skr-15.58 Million Skr4.13 Million
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities