Lipum AB Financial Flexibility Index
Lipum AB 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).
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Lipum AB (2018–2025)
Financial flexibility index of Lipum AB from 2018 to 2025. Historical Financial Flexibility Index trend for Lipum AB across 8 annual periods. Check LIPUM cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
Lipum AB Financial Flexibility Index by Year (2018–2025)
Lipum AB financial flexibility index by year from 2018 to 2025. Year-by-year free cash flow to debt coverage for Lipum AB. For the full cash flow conversion analysis, see how efficiently does Lipum AB generate cash.
| 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 | — |