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). Check Moberg Pharma AB (publ) (MOB) strategic asset index to assess the company's strategic physical and investment asset allocation.
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. See Moberg Pharma AB (publ) (MOB) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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 Moberg Pharma AB (publ) market capitalisation.
| 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 | — |