Prevas AB (PREV-B) — Financial Flexibility Index
Prevas AB (PREV-B) has a Financial Flexibility Index of 0.06x as of December 2025. Free cash flow of Skr42.72 Million (operating CF Skr40.58 Million minus capex Skr2.15 Million) represents 0% of total liabilities (Skr666.84 Million). Check PREV-B capital-intensive asset ratio to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Prevas AB Financial Flexibility Index (2005–2025)
Historical Financial Flexibility Index trend for Prevas AB across 21 annual periods. See PREV-B current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Prevas AB (2005–2025)
Year-by-year free cash flow to debt coverage for Prevas AB. For the full company profile including market capitalisation, see Prevas AB (PREV-B) total market value.
| Year | Flexibility Index | Free Cash Flow (SEK) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.23x | Skr151.19 Million | Skr143.71 Million | Skr666.84 Million | ▲ +15.6% |
| 2024 | 0.20x | Skr143.89 Million | Skr136.77 Million | Skr733.74 Million | ▼ -51.1% |
| 2023 | 0.40x | Skr168.87 Million | Skr164.45 Million | Skr420.72 Million | ▲ +58.5% |
| 2022 | 0.25x | Skr108.68 Million | Skr103.35 Million | Skr429.04 Million | ▲ +6.5% |
| 2021 | 0.24x | Skr83.74 Million | Skr78.61 Million | Skr352.17 Million | ▼ -55.7% |
| 2020 | 0.54x | Skr120.05 Million | Skr118.05 Million | Skr223.69 Million | ▲ +84.0% |
| 2019 | 0.29x | Skr61.49 Million | Skr58.72 Million | Skr210.77 Million | ▲ +193.6% |
| 2018 | 0.10x | Skr21.34 Million | Skr18.32 Million | Skr214.76 Million | ▲ +82.0% |
| 2017 | 0.05x | Skr11.72 Million | Skr8.07 Million | Skr214.71 Million | ▲ +208.5% |
| 2016 | 0.02x | Skr3.94 Million | Skr670.00K | Skr222.48 Million | ▼ -42.5% |
| 2015 | 0.03x | Skr6.63 Million | Skr4.23 Million | Skr215.36 Million | ▼ -67.1% |
| 2014 | 0.09x | Skr20.68 Million | Skr16.91 Million | Skr221.40 Million | ▲ +22.5% |
| 2013 | 0.08x | Skr18.37 Million | Skr15.81 Million | Skr240.93 Million | ▲ +1337.0% |
| 2012 | -0.01x | Skr-1.52 Million | Skr-6.03 Million | Skr246.17 Million | ▼ -102.1% |
| 2011 | 0.29x | Skr44.49 Million | Skr37.45 Million | Skr152.61 Million | ▲ +263.9% |
| 2010 | 0.08x | Skr10.75 Million | Skr6.36 Million | Skr134.23 Million | ▼ -33.0% |
| 2009 | 0.12x | Skr16.40 Million | Skr8.95 Million | Skr137.19 Million | ▼ -75.3% |
| 2008 | 0.48x | Skr67.19 Million | Skr57.38 Million | Skr138.66 Million | ▲ +337.5% |
| 2007 | 0.11x | Skr16.71 Million | Skr2.86 Million | Skr150.89 Million | ▼ -68.0% |
| 2006 | 0.35x | Skr20.58 Million | Skr20.58 Million | Skr59.45 Million | ▲ +46.1% |
| 2005 | 0.24x | Skr9.94 Million | Skr9.94 Million | Skr41.96 Million | — |