Scibase AB (SCIB) — Financial Flexibility Index
Scibase AB (SCIB) has a Financial Flexibility Index of -0.45x as of December 2025. Free cash flow of Skr-20.60 Million (operating CF Skr-20.82 Million minus capex Skr228.00K) represents 0% of total liabilities (Skr45.51 Million). Check SCIB 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
Scibase AB Financial Flexibility Index (2012–2025)
Historical Financial Flexibility Index trend for Scibase AB across 12 annual periods. See working capital to net assets of Scibase AB to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Scibase AB (2012–2025)
Year-by-year free cash flow to debt coverage for Scibase AB. For the full company profile including market capitalisation, see how much is Scibase AB worth.
| Year | Flexibility Index | Free Cash Flow (SEK) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -1.85x | Skr-84.35 Million | Skr-84.58 Million | Skr45.51 Million | ▲ +18.4% |
| 2024 | -2.27x | Skr-56.95 Million | Skr-57.38 Million | Skr25.08 Million | ▲ +6.4% |
| 2023 | -2.43x | Skr-51.60 Million | Skr-51.98 Million | Skr21.28 Million | ▼ -35.4% |
| 2022 | -1.79x | Skr-44.09 Million | Skr-44.47 Million | Skr24.62 Million | ▲ +32.5% |
| 2021 | -2.65x | Skr-38.88 Million | Skr-39.50 Million | Skr14.66 Million | ▲ +2.1% |
| 2020 | -2.71x | Skr-33.56 Million | Skr-33.86 Million | Skr12.39 Million | ▼ -4.7% |
| 2019 | -2.59x | Skr-36.61 Million | Skr-37.96 Million | Skr14.15 Million | ▲ +33.0% |
| 2018 | -3.86x | Skr-37.18 Million | Skr-37.48 Million | Skr9.63 Million | ▼ -9.5% |
| 2017 | -3.52x | Skr-42.94 Million | Skr-44.18 Million | Skr12.19 Million | ▲ +9.5% |
| 2014 | -3.89x | Skr-34.89 Million | Skr-37.08 Million | Skr8.97 Million | ▼ -0.3% |
| 2013 | -3.88x | Skr-29.10 Million | Skr-34.03 Million | Skr7.50 Million | ▼ -410.2% |
| 2012 | -0.76x | Skr-36.18 Million | Skr-36.44 Million | Skr47.56 Million | — |