Scibase AB (SCIB) — Financial Flexibility Index

Latest as of December 2025: -0.45x

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

Financial Flexibility Index

-0.45x
Free Cash Flow / Total Liabilities

Free Cash Flow

Skr-20.60 Million
Operating CF − Capex

Total Liabilities

Skr45.51 Million
SEK

Capital Expenditures

Skr228.00K
SEK

Scibase AB Financial Flexibility Index (2012–2025)

Historical Financial Flexibility Index trend for Scibase AB across 12 annual periods. Check how strategically is Scibase AB's equity deployed to assess the company's strategic physical and investment asset allocation.

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 market value of Scibase AB.

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