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). Also explore SOBI net asset momentum to track the company's year-over-year net asset growth rate.
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. Check SOBI strategic asset allocation to assess the company's strategic physical and investment asset allocation.
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). For the full company profile including market capitalisation, see Swedish Orphan Biovitrum AB (publ) (SOBI) total market value.
| 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 | — |