BrightBid Group AB (publ) (PERP-B) — Financial Flexibility Index
BrightBid Group AB (publ) (PERP-B) has a Financial Flexibility Index of 0.01x as of December 2025. Free cash flow of Skr268.00K (operating CF Skr-1.39 Million minus capex Skr1.66 Million) represents 0% of total liabilities (Skr31.44 Million). Check BrightBid Group AB (publ) asset resilience ratio to evaluate the company's liquid asset resilience ratio.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
BrightBid Group AB (publ) Financial Flexibility Index (2012–2025)
Historical Financial Flexibility Index trend for BrightBid Group AB (publ) across 14 annual periods. See PERP-B working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for BrightBid Group AB (publ) (2012–2025)
Year-by-year free cash flow to debt coverage for BrightBid Group AB (publ). For the full company profile including market capitalisation, see BrightBid Group AB (publ) stock valuation.
| Year | Flexibility Index | Free Cash Flow (SEK) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.14x | Skr-4.39 Million | Skr-5.46 Million | Skr31.44 Million | ▲ +84.3% |
| 2024 | -0.89x | Skr-6.99 Million | Skr-7.03 Million | Skr7.88 Million | ▲ +76.2% |
| 2023 | -3.73x | Skr-15.79 Million | Skr-16.41 Million | Skr4.24 Million | ▲ +1.0% |
| 2022 | -3.76x | Skr-18.14 Million | Skr-19.19 Million | Skr4.82 Million | ▼ -23.3% |
| 2021 | -3.05x | Skr-14.54 Million | Skr-15.34 Million | Skr4.76 Million | ▼ -21.9% |
| 2020 | -2.51x | Skr-10.01 Million | Skr-10.21 Million | Skr3.99 Million | ▲ +40.7% |
| 2019 | -4.22x | Skr-13.63 Million | Skr-13.86 Million | Skr3.23 Million | ▼ -64.6% |
| 2018 | -2.57x | Skr-10.63 Million | Skr-11.03 Million | Skr4.14 Million | ▼ -21.8% |
| 2017 | -2.11x | Skr-8.68 Million | Skr-9.34 Million | Skr4.12 Million | ▼ -19.8% |
| 2016 | -1.76x | Skr-8.46 Million | Skr-9.16 Million | Skr4.81 Million | ▲ +37.8% |
| 2015 | -2.83x | Skr-5.50 Million | Skr-5.86 Million | Skr1.95 Million | ▼ -2668.0% |
| 2014 | 0.11x | Skr173.95K | Skr-1.11 Million | Skr1.58 Million | ▲ +108.3% |
| 2013 | -1.33x | Skr-852.00K | Skr-867.00K | Skr643.00K | ▼ -1029.2% |
| 2012 | -0.12x | Skr-230.00K | Skr-230.00K | Skr1.96 Million | — |