BrightBid Group AB (publ) Financial Flexibility Index
BrightBid Group AB (publ) 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). See cash generation quality of BrightBid Group AB (publ) to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of BrightBid Group AB (publ) (2012–2025)
Financial flexibility index of BrightBid Group AB (publ) from 2012 to 2025. Historical Financial Flexibility Index trend for BrightBid Group AB (publ) across 14 annual periods. Check cash flow quality index of BrightBid Group AB (publ) to evaluate the quality of earnings relative to operating cash generation.
BrightBid Group AB (publ) Financial Flexibility Index by Year (2012–2025)
BrightBid Group AB (publ) financial flexibility index by year from 2012 to 2025. Year-by-year free cash flow to debt coverage for BrightBid Group AB (publ). For the full cash flow conversion analysis, see PERP-B cash flow metrics.
| 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 | — |