Swedish Orphan Biovitrum AB (publ) (SOBI) — Financial Flexibility Index
Swedish Orphan Biovitrum AB (publ) (SOBI) has a Financial Flexibility Index of 0.03x as of March 2026. Free cash flow of Skr1.38 Billion (operating CF Skr1.13 Billion minus capex Skr254.00 Million) represents 0% of total liabilities (Skr40.87 Billion). Check Swedish Orphan Biovitrum AB (publ) (SOBI) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Swedish Orphan Biovitrum AB (publ) Financial Flexibility Index (2002–2025)
Historical Financial Flexibility Index trend for Swedish Orphan Biovitrum AB (publ) across 24 annual periods. For the full cash flow conversion analysis, see SOBI cash generation efficiency.
Annual Financial Flexibility Index for Swedish Orphan Biovitrum AB (publ) (2002–2025)
Year-by-year free cash flow to debt coverage for Swedish Orphan Biovitrum AB (publ). Explore SOBI cash flow to debt 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 | 0.29x | Skr8.60 Billion | Skr8.56 Billion | Skr29.71 Billion | ▼ -2.1% |
| 2024 | 0.30x | Skr10.39 Billion | Skr7.39 Billion | Skr35.15 Billion | ▲ +26.2% |
| 2023 | 0.23x | Skr9.41 Billion | Skr4.47 Billion | Skr40.16 Billion | ▼ -0.9% |
| 2022 | 0.24x | Skr6.14 Billion | Skr4.67 Billion | Skr25.97 Billion | ▲ +3.1% |
| 2021 | 0.23x | Skr5.84 Billion | Skr5.47 Billion | Skr25.46 Billion | ▼ -29.0% |
| 2020 | 0.32x | Skr9.07 Billion | Skr5.21 Billion | Skr28.08 Billion | ▼ -30.7% |
| 2019 | 0.47x | Skr13.38 Billion | Skr3.63 Billion | Skr28.73 Billion | ▲ +42.1% |
| 2018 | 0.33x | Skr2.67 Billion | Skr2.09 Billion | Skr8.14 Billion | ▼ -6.5% |
| 2017 | 0.35x | Skr1.47 Billion | Skr1.33 Billion | Skr4.20 Billion | ▲ +219.1% |
| 2016 | 0.11x | Skr507.32 Million | Skr342.86 Million | Skr4.62 Billion | ▼ -39.1% |
| 2015 | 0.18x | Skr653.31 Million | Skr507.20 Million | Skr3.62 Billion | ▼ -20.0% |
| 2014 | 0.23x | Skr416.91 Million | Skr233.77 Million | Skr1.85 Billion | ▼ -33.7% |
| 2013 | 0.34x | Skr595.54 Million | Skr185.39 Million | Skr1.75 Billion | ▲ +6.3% |
| 2012 | 0.32x | Skr473.78 Million | Skr405.47 Million | Skr1.48 Billion | ▲ +369.9% |
| 2011 | 0.07x | Skr118.23 Million | Skr102.93 Million | Skr1.74 Billion | ▲ +301.2% |
| 2010 | -0.03x | Skr-92.30 Million | Skr-215.10 Million | Skr2.73 Billion | ▼ -122.6% |
| 2009 | 0.15x | Skr217.60 Million | Skr58.88 Million | Skr1.45 Billion | ▲ +164.3% |
| 2008 | -0.23x | Skr-301.21 Million | Skr-506.49 Million | Skr1.29 Billion | ▼ -200.8% |
| 2007 | 0.23x | Skr114.49 Million | Skr-25.37 Million | Skr495.50 Million | ▲ +141.6% |
| 2006 | 0.10x | Skr66.56 Million | Skr-87.96 Million | Skr695.87 Million | ▼ -9.5% |
| 2005 | 0.11x | Skr107.86 Million | Skr-65.32 Million | Skr1.02 Billion | ▲ +127.7% |
| 2004 | -0.38x | Skr-131.21 Million | Skr-209.03 Million | Skr344.34 Million | ▼ -112.6% |
| 2003 | 3.03x | Skr841.21 Million | Skr755.60 Million | Skr277.92 Million | ▲ +683.1% |
| 2002 | 0.39x | Skr103.03 Million | Skr9.62 Million | Skr266.58 Million | — |