VBG Group AB (publ) (VBG-B) — Financial Flexibility Index
VBG Group AB (publ) (VBG-B) has a Financial Flexibility Index of 0.05x as of March 2026. Free cash flow of Skr166.80 Million (operating CF Skr92.40 Million minus capex Skr74.40 Million) represents 0% of total liabilities (Skr3.30 Billion). Also explore VBG-B year-over-year net asset growth to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
VBG Group AB (publ) Financial Flexibility Index (2005–2025)
Historical Financial Flexibility Index trend for VBG Group AB (publ) across 21 annual periods. Check VBG-B capital-intensive asset ratio to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for VBG Group AB (publ) (2005–2025)
Year-by-year free cash flow to debt coverage for VBG Group AB (publ). For the full company profile including market capitalisation, see VBG-B market cap.
| Year | Flexibility Index | Free Cash Flow (SEK) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.27x | Skr838.50 Million | Skr531.00 Million | Skr3.11 Billion | ▼ -53.6% |
| 2024 | 0.58x | Skr1.39 Billion | Skr796.36 Million | Skr2.39 Billion | ▲ +64.2% |
| 2023 | 0.35x | Skr816.71 Million | Skr705.17 Million | Skr2.31 Billion | ▲ +74.3% |
| 2022 | 0.20x | Skr430.69 Million | Skr312.59 Million | Skr2.12 Billion | ▲ +52.0% |
| 2021 | 0.13x | Skr249.47 Million | Skr187.34 Million | Skr1.87 Billion | ▼ -52.4% |
| 2020 | 0.28x | Skr492.44 Million | Skr446.16 Million | Skr1.76 Billion | ▼ -8.9% |
| 2019 | 0.31x | Skr544.85 Million | Skr438.89 Million | Skr1.77 Billion | ▲ +73.6% |
| 2018 | 0.18x | Skr300.80 Million | Skr253.56 Million | Skr1.70 Billion | ▼ -3.3% |
| 2017 | 0.18x | Skr304.01 Million | Skr243.74 Million | Skr1.66 Billion | ▲ +58.3% |
| 2016 | 0.12x | Skr282.23 Million | Skr250.96 Million | Skr2.44 Billion | ▼ -70.6% |
| 2015 | 0.39x | Skr152.54 Million | Skr117.95 Million | Skr387.27 Million | ▼ -9.9% |
| 2014 | 0.44x | Skr170.88 Million | Skr137.14 Million | Skr391.04 Million | ▼ -20.5% |
| 2013 | 0.55x | Skr183.90 Million | Skr160.29 Million | Skr334.61 Million | ▲ +64.7% |
| 2012 | 0.33x | Skr122.71 Million | Skr93.11 Million | Skr367.84 Million | ▼ -26.2% |
| 2011 | 0.45x | Skr156.81 Million | Skr130.94 Million | Skr346.98 Million | ▲ +59.6% |
| 2010 | 0.28x | Skr115.09 Million | Skr100.79 Million | Skr406.46 Million | ▲ +98.7% |
| 2009 | 0.14x | Skr71.17 Million | Skr18.81 Million | Skr499.46 Million | ▼ -50.3% |
| 2008 | 0.29x | Skr149.93 Million | Skr120.32 Million | Skr522.86 Million | ▲ +13.8% |
| 2007 | 0.25x | Skr104.15 Million | Skr87.21 Million | Skr413.43 Million | ▼ -31.7% |
| 2006 | 0.37x | Skr163.60 Million | Skr120.37 Million | Skr443.76 Million | ▲ +77.8% |
| 2005 | 0.21x | Skr108.21 Million | Skr86.01 Million | Skr521.86 Million | — |