Moberg Pharma AB (publ) Financial Flexibility Index

Latest as of December 2025: 0.18x

Moberg Pharma AB (publ) 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). See MOB cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.

Financial Flexibility Index

0.18x
Free Cash Flow / Total Liabilities

Free Cash Flow

Skr3.04 Million
Operating CF − Capex

Total Liabilities

Skr17.04 Million
SEK

Capital Expenditures

Skr1.52 Million
SEK

Financial Flexibility Index of Moberg Pharma AB (publ) (2008–2025)

Financial flexibility index of Moberg Pharma AB (publ) from 2008 to 2025. Historical Financial Flexibility Index trend for Moberg Pharma AB (publ) across 18 annual periods. Check Moberg Pharma AB (publ) (MOB) cash flow quality to evaluate the quality of earnings relative to operating cash generation.

Moberg Pharma AB (publ) Financial Flexibility Index by Year (2008–2025)

Moberg Pharma AB (publ) financial flexibility index by year from 2008 to 2025. Year-by-year free cash flow to debt coverage for Moberg Pharma AB (publ). For the full cash flow conversion analysis, see how efficiently does Moberg Pharma AB (publ) generate cash.

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 —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities