Investor AB ser. B Financial Flexibility Index
Investor AB ser. B financial flexibility index. Investor AB ser. B (INVE-B) has a Financial Flexibility Index of 0.08x as of March 2026. Free cash flow of Skr12.35 Billion (operating CF Skr11.75 Billion minus capex Skr600.00 Million) represents 0% of total liabilities (Skr155.03 Billion). See Investor AB ser. B (INVE-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 Investor AB ser. B (2002–2025)
Financial flexibility index of Investor AB ser. B from 2002 to 2025. Historical Financial Flexibility Index trend for Investor AB ser. B across 22 annual periods. Check Investor AB ser. B (INVE-B) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
Investor AB ser. B Financial Flexibility Index by Year (2002–2025)
Investor AB ser. B financial flexibility index by year from 2002 to 2025. Year-by-year free cash flow to debt coverage for Investor AB ser. B. For the full cash flow conversion analysis, see cash efficiency ratio of Investor AB ser. B.
| Year | Flexibility Index | Free Cash Flow (SEK) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.17x | Skr25.34 Billion | Skr22.16 Billion | Skr148.91 Billion | ▼ -19.6% |
| 2024 | 0.21x | Skr28.00 Billion | Skr23.58 Billion | Skr132.34 Billion | ▲ +3.7% |
| 2023 | 0.20x | Skr24.69 Billion | Skr20.97 Billion | Skr121.02 Billion | ▲ +134.4% |
| 2022 | -0.59x | Skr-70.39 Billion | Skr-74.76 Billion | Skr118.71 Billion | ▼ -468.0% |
| 2021 | 0.16x | Skr18.05 Billion | Skr14.26 Billion | Skr112.04 Billion | ▲ +26.8% |
| 2020 | 0.13x | Skr13.76 Billion | Skr10.97 Billion | Skr108.27 Billion | ▼ -26.2% |
| 2019 | 0.17x | Skr16.63 Billion | Skr14.54 Billion | Skr96.53 Billion | ▲ +11.5% |
| 2018 | 0.15x | Skr13.71 Billion | Skr11.93 Billion | Skr88.74 Billion | ▼ -8.8% |
| 2017 | 0.17x | Skr12.24 Billion | Skr10.86 Billion | Skr72.24 Billion | ▼ -14.3% |
| 2016 | 0.20x | Skr13.81 Billion | Skr12.26 Billion | Skr69.83 Billion | ▲ +10.6% |
| 2015 | 0.18x | Skr11.55 Billion | Skr10.50 Billion | Skr64.61 Billion | ▲ +11.5% |
| 2014 | 0.16x | Skr10.02 Billion | Skr8.98 Billion | Skr62.49 Billion | ▲ +9.6% |
| 2013 | 0.15x | Skr7.49 Billion | Skr6.72 Billion | Skr51.18 Billion | ▲ +45.8% |
| 2012 | 0.10x | Skr5.47 Billion | Skr4.79 Billion | Skr54.54 Billion | ▲ +6.9% |
| 2011 | 0.09x | Skr5.34 Billion | Skr5.34 Billion | Skr56.89 Billion | ▲ +45.1% |
| 2010 | 0.06x | Skr3.28 Billion | Skr3.12 Billion | Skr50.72 Billion | ▲ +110.1% |
| 2009 | 0.03x | Skr848.00 Million | Skr756.00 Million | Skr27.55 Billion | ▼ -78.7% |
| 2008 | 0.14x | Skr3.67 Billion | Skr3.60 Billion | Skr25.43 Billion | ▲ +344.4% |
| 2005 | 0.03x | Skr915.00 Million | Skr643.00 Million | Skr28.19 Billion | ▼ -88.1% |
| 2004 | 0.27x | Skr489.00 Million | Skr-16.00 Million | Skr1.79 Billion | ▲ +928.9% |
| 2003 | -0.03x | Skr-1.13 Billion | Skr-1.17 Billion | Skr34.22 Billion | ▼ -393.2% |
| 2002 | 0.01x | Skr281.00 Million | Skr227.00 Million | Skr24.97 Billion | — |