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). Also explore PERP-B year-over-year net asset growth to track the company's year-over-year net asset growth rate.
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. Check BrightBid Group AB (publ) (PERP-B) liquid assets ratio to evaluate the company's liquid asset resilience ratio.
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 PERP-B stock market capitalisation.
| 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 | — |