Prevas AB (PREV-B) — Financial Flexibility Index

Latest as of December 2025: 0.06x

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). Also explore PREV-B year-over-year net asset growth to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.06x
Free Cash Flow / Total Liabilities

Free Cash Flow

Skr42.72 Million
Operating CF − Capex

Total Liabilities

Skr666.84 Million
SEK

Capital Expenditures

Skr2.15 Million
SEK

Prevas AB Financial Flexibility Index (2005–2025)

Historical Financial Flexibility Index trend for Prevas AB across 21 annual periods. Check how strategically is Prevas AB's equity deployed to assess the company's strategic physical and investment asset allocation.

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) market capitalisation.

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
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities