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) total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see MOB cash flow conversion.
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). Explore Moberg Pharma AB (publ) (MOB) cash flow to 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-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 | — |