Swedish Orphan Biovitrum AB (publ) Financial Flexibility Index
Swedish Orphan Biovitrum AB (publ) 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). Explore Swedish Orphan Biovitrum AB (publ) capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Swedish Orphan Biovitrum AB (publ) (2002–2025)
Financial flexibility index of Swedish Orphan Biovitrum AB (publ) from 2002 to 2025. Historical Financial Flexibility Index trend for Swedish Orphan Biovitrum AB (publ) across 24 annual periods. Check how aggressively does Swedish Orphan Biovitrum AB (publ) reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Swedish Orphan Biovitrum AB (publ) Financial Flexibility Index by Year (2002–2025)
Swedish Orphan Biovitrum AB (publ) financial flexibility index by year from 2002 to 2025. Year-by-year free cash flow to debt coverage for Swedish Orphan Biovitrum AB (publ). For the full cash flow conversion analysis, see Swedish Orphan Biovitrum AB (publ) cash flow conversion.
| 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 | — |