Lipum AB (LIPUM) — Financial Flexibility Index
Lipum AB (LIPUM) has a Financial Flexibility Index of 0.00x as of December 2025. Free cash flow of Skr0.00 (operating CF Skr-6.95 Million minus capex Skr6.95 Million) represents 0% of total liabilities (Skr11.63 Million). Check LIPUM PP&E to net assets ratio to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Lipum AB Financial Flexibility Index (2018–2025)
Historical Financial Flexibility Index trend for Lipum AB across 8 annual periods. See LIPUM net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Lipum AB (2018–2025)
Year-by-year free cash flow to debt coverage for Lipum AB. For the full company profile including market capitalisation, see Lipum AB market capitalisation.
| Year | Flexibility Index | Free Cash Flow (SEK) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.00x | Skr0.00 | Skr-34.94 Million | Skr11.63 Million | ▲ +100.0% |
| 2024 | -3.68x | Skr-86.53 Million | Skr-86.53 Million | Skr23.51 Million | ▲ +22.8% |
| 2023 | -4.77x | Skr-35.94 Million | Skr-36.13 Million | Skr7.54 Million | ▲ +40.8% |
| 2022 | -8.05x | Skr-52.35 Million | Skr-52.41 Million | Skr6.50 Million | ▼ -411.1% |
| 2021 | -1.57x | Skr-34.30 Million | Skr-34.30 Million | Skr21.78 Million | ▲ +44.2% |
| 2020 | -2.82x | Skr-19.37 Million | Skr-19.37 Million | Skr6.86 Million | ▲ +75.6% |
| 2019 | -11.56x | Skr-19.37 Million | Skr-19.37 Million | Skr1.68 Million | ▼ -434.9% |
| 2018 | -2.16x | Skr-19.37 Million | Skr-19.37 Million | Skr8.96 Million | — |