Lipidor Ab (LIPI) — Financial Flexibility Index
Lipidor Ab (LIPI) has a Financial Flexibility Index of -0.26x as of June 2024. Free cash flow of Skr-2.11 Million (operating CF Skr-2.11 Million minus capex Skr0.00) represents 0% of total liabilities (Skr7.98 Million). Check LIPI strategic asset allocation to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Lipidor Ab Financial Flexibility Index (2016–2024)
Historical Financial Flexibility Index trend for Lipidor Ab across 9 annual periods. See LIPI working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Lipidor Ab (2016–2024)
Year-by-year free cash flow to debt coverage for Lipidor Ab. For the full company profile including market capitalisation, see market value of Lipidor Ab.
| Year | Flexibility Index | Free Cash Flow (SEK) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | -4.17x | Skr-16.08 Million | Skr-16.08 Million | Skr3.86 Million | ▼ -203.4% |
| 2023 | -1.37x | Skr-16.70 Million | Skr-16.70 Million | Skr12.16 Million | ▲ +52.0% |
| 2022 | -2.86x | Skr-38.54 Million | Skr-39.00 Million | Skr13.47 Million | ▼ -160.8% |
| 2021 | -1.10x | Skr-12.61 Million | Skr-13.38 Million | Skr11.49 Million | ▲ +83.7% |
| 2020 | -6.73x | Skr-14.96 Million | Skr-15.27 Million | Skr2.22 Million | ▲ +31.8% |
| 2019 | -9.88x | Skr-14.54 Million | Skr-14.85 Million | Skr1.47 Million | ▼ -1382.3% |
| 2018 | -0.67x | Skr-2.49 Million | Skr-2.81 Million | Skr3.74 Million | ▲ +78.1% |
| 2017 | -3.04x | Skr-3.35 Million | Skr-3.66 Million | Skr1.10 Million | ▼ -40.0% |
| 2016 | -2.17x | Skr-3.66 Million | Skr-3.66 Million | Skr1.69 Million | — |