Moberg Pharma AB (publ) (MOB) — Financial Flexibility Index
Moberg Pharma AB (publ) (MOB) has a Financial Flexibility Index of 0.18x as of December 2025. Free cash flow of Skr3.04 Million (operating CF Skr1.52 Million minus capex Skr1.52 Million) represents 0% of total liabilities (Skr17.04 Million). Also explore Moberg Pharma AB (publ) annual equity growth to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Moberg Pharma AB (publ) Financial Flexibility Index (2008–2025)
Historical Financial Flexibility Index trend for Moberg Pharma AB (publ) across 18 annual periods. Check Moberg Pharma AB (publ) strategic asset allocation index to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Moberg Pharma AB (publ) (2008–2025)
Year-by-year free cash flow to debt coverage for Moberg Pharma AB (publ). For the full company profile including market capitalisation, see MOB market cap.
| Year | Flexibility Index | Free Cash Flow (SEK) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.00x | Skr0.00 | Skr-17.49 Million | Skr17.04 Million | ▼ -100.0% |
| 2024 | 2.96x | Skr57.08 Million | Skr-16.47 Million | Skr19.27 Million | ▼ -21.8% |
| 2023 | 3.79x | Skr90.91 Million | Skr-33.20 Million | Skr24.01 Million | ▲ +128.0% |
| 2022 | 1.66x | Skr51.23 Million | Skr-16.84 Million | Skr30.84 Million | ▲ +74.7% |
| 2021 | 0.95x | Skr16.01 Million | Skr-15.30 Million | Skr16.84 Million | ▲ +2165.0% |
| 2020 | 0.04x | Skr3.57 Million | Skr-29.93 Million | Skr85.00 Million | ▼ -84.7% |
| 2019 | 0.27x | Skr6.82 Million | Skr3.95 Million | Skr24.91 Million | ▲ +14.3% |
| 2018 | 0.24x | Skr157.53 Million | Skr73.89 Million | Skr657.60 Million | ▲ +118.7% |
| 2017 | 0.11x | Skr73.50 Million | Skr53.82 Million | Skr670.85 Million | ▼ -88.9% |
| 2016 | 0.99x | Skr662.72 Million | Skr-17.94 Million | Skr670.55 Million | ▼ -40.9% |
| 2015 | 1.67x | Skr74.60 Million | Skr30.72 Million | Skr44.63 Million | ▲ +299.2% |
| 2014 | 0.42x | Skr23.43 Million | Skr16.16 Million | Skr55.97 Million | ▲ +7.3% |
| 2013 | 0.39x | Skr27.35 Million | Skr-3.15 Million | Skr70.11 Million | ▲ +295.7% |
| 2012 | 0.10x | Skr10.11 Million | Skr9.48 Million | Skr102.53 Million | ▲ +118.2% |
| 2011 | -0.54x | Skr-8.48 Million | Skr-9.02 Million | Skr15.67 Million | ▲ +79.1% |
| 2010 | -2.59x | Skr-30.25 Million | Skr-30.41 Million | Skr11.69 Million | ▲ +47.8% |
| 2009 | -4.96x | Skr-25.23 Million | Skr-25.26 Million | Skr5.09 Million | ▼ -5.9% |
| 2008 | -4.68x | Skr-34.45 Million | Skr-34.89 Million | Skr7.36 Million | — |