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). Check VBG Group AB (publ) (VBG-B) strategic asset index to assess the company's strategic physical and investment asset allocation.
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. See working capital to net assets of VBG Group AB (publ) to evaluate short-term liquidity relative to the company's equity base.
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 overview.
| 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 | — |