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 intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see Lipum AB (LIPUM) cash conversion ratio.
Annual Financial Flexibility Index for Lipum AB (2018–2025)
Year-by-year free cash flow to debt coverage for Lipum AB. Explore LIPUM operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
| 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 | — |