Prevas AB Financial Flexibility Index
Prevas AB 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). See Prevas AB (PREV-B) free cash flow 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 Prevas AB (2005–2025)
Financial flexibility index of Prevas AB from 2005 to 2025. Historical Financial Flexibility Index trend for Prevas AB across 21 annual periods. Check Prevas AB earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
Prevas AB Financial Flexibility Index by Year (2005–2025)
Prevas AB financial flexibility index by year from 2005 to 2025. Year-by-year free cash flow to debt coverage for Prevas AB. For the full cash flow conversion analysis, see Prevas AB (PREV-B) cash flow conversion.
| 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 | — |