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 capital-intensive asset ratio to assess the company's strategic physical and investment asset allocation.
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. See UNIBAP net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Unibap AB (2015–2025)
Year-by-year free cash flow to debt coverage for Unibap AB. For the full company profile including market capitalisation, see market cap of Unibap AB.
| 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 | — |