Unibap AB (UNIBAP) — Financial Flexibility Index
Unibap AB (UNIBAP) has a Financial Flexibility Index of 0.61x as of December 2025. Free cash flow of Skr17.59 Million (operating CF Skr-15.63 Million minus capex Skr33.23 Million) represents 1% of total liabilities (Skr28.97 Million). Check UNIBAP cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Unibap AB Financial Flexibility Index (2015–2025)
Historical Financial Flexibility Index trend for Unibap AB across 11 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Unibap AB.
Annual Financial Flexibility Index for Unibap AB (2015–2025)
Year-by-year free cash flow to debt coverage for Unibap AB. Explore UNIBAP operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (SEK) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.56x | Skr20.93 Million | Skr264.00K | Skr37.38 Million | ▲ +246.0% |
| 2024 | 0.16x | Skr6.93 Million | Skr-24.95 Million | Skr42.82 Million | ▲ +116.1% |
| 2023 | -1.01x | Skr-33.72 Million | Skr-34.35 Million | Skr33.46 Million | ▼ -14.0% |
| 2022 | -0.88x | Skr-20.02 Million | Skr-30.72 Million | Skr22.65 Million | ▼ -0.2% |
| 2021 | -0.88x | Skr-12.88 Million | Skr-20.05 Million | Skr14.59 Million | ▲ +3.8% |
| 2020 | -0.92x | Skr-10.14 Million | Skr-13.91 Million | Skr11.06 Million | ▲ +44.4% |
| 2019 | -1.65x | Skr-12.54 Million | Skr-18.17 Million | Skr7.61 Million | ▼ -70.2% |
| 2018 | -0.97x | Skr-9.26 Million | Skr-13.52 Million | Skr9.56 Million | ▼ -14.0% |
| 2017 | -0.85x | Skr-4.58 Million | Skr-6.97 Million | Skr5.39 Million | ▼ -33.0% |
| 2016 | -0.64x | Skr-2.01 Million | Skr-2.20 Million | Skr3.15 Million | ▼ -207.6% |
| 2015 | 0.59x | Skr2.46 Million | Skr2.46 Million | Skr4.15 Million | — |