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 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see Prevas AB (PREV-B) cash conversion ratio.
Annual Financial Flexibility Index for Prevas AB (2005–2025)
Year-by-year free cash flow to debt coverage for Prevas AB. Explore Prevas AB (PREV-B) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (SEK) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.23x | 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 | — |