VBG Group AB (publ) (VBG-B) — Financial Flexibility Index
VBG Group AB (publ) (VBG-B) has a Financial Flexibility Index of 0.03x as of June 2026. Free cash flow of Skr118.70 Million (operating CF Skr7.40 Million minus capex Skr111.30 Million) represents 0% of total liabilities (Skr3.56 Billion). Check total reinvestment intensity of VBG Group AB (publ) to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see VBG-B cash flow conversion.
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). Explore VBG-B debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (SEK) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.27x | Skr838.50 Million | Skr531.00 Million | Skr3.11 Billion | ▼ -53.6% |
| 2024 | 0.58x | Skr1.39 Billion | Skr796.36 Million | Skr2.39 Billion | ▲ +59.5% |
| 2023 | 0.36x | Skr834.38 Million | Skr722.84 Million | Skr2.29 Billion | ▲ +79.4% |
| 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 | — |