Unibap AB (UNIBAP) — Financial Flexibility Index

Latest as of December 2025: 0.61x

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). Also explore net asset momentum of Unibap AB to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.61x
Free Cash Flow / Total Liabilities

Free Cash Flow

Skr17.59 Million
Operating CF − Capex

Total Liabilities

Skr28.97 Million
SEK

Capital Expenditures

Skr33.23 Million
SEK

Unibap AB Financial Flexibility Index (2015–2025)

Historical Financial Flexibility Index trend for Unibap AB across 11 annual periods. Check Unibap AB (UNIBAP) strategic investment index to assess the company's strategic physical and investment asset allocation.

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 Unibap AB (UNIBAP) market capitalisation.

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
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities