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 SOBI strategic assets to equity ratio to assess the company's strategic physical and investment asset allocation.
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. See working capital to net assets of Swedish Orphan Biovitrum AB (publ) to evaluate short-term liquidity relative to the company's equity base.
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) stock valuation.
| 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 | — |