BrightBid Group AB (publ) (PERP-B) — Financial Flexibility Index
BrightBid Group AB (publ) (PERP-B) has a Financial Flexibility Index of -0.03x as of March 2026. Free cash flow of Skr-830.00K (operating CF Skr-2.03 Million minus capex Skr1.20 Million) represents 0% of total liabilities (Skr30.44 Million). Check BrightBid Group AB (publ) (PERP-B) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see PERP-B cash flow conversion.
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). Explore PERP-B debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (SEK) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.14x | 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 | — |