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). Also explore net asset momentum of Lipidor Ab to track the company's year-over-year net asset growth rate.
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. Check LIPI strategic assets to equity ratio to assess the company's strategic physical and investment asset allocation.
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 Lipidor Ab market cap and net worth.
| 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 | — |