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). Also explore how fast is Lipum AB growing its equity to track the company's year-over-year net asset growth rate.
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. Check asset allocation strategy of Lipum AB to assess the company's strategic physical and investment asset allocation.
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 (LIPUM) total market value.
| 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 | — |