VBG Group AB (publ) Financial Flexibility Index
VBG Group AB (publ) 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). See VBG Group AB (publ) (VBG-B) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of VBG Group AB (publ) (2005–2025)
Financial flexibility index of VBG Group AB (publ) from 2005 to 2025. Historical Financial Flexibility Index trend for VBG Group AB (publ) across 21 annual periods. Check VBG-B cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
VBG Group AB (publ) Financial Flexibility Index by Year (2005–2025)
VBG Group AB (publ) financial flexibility index by year from 2005 to 2025. Year-by-year free cash flow to debt coverage for VBG Group AB (publ). For the full cash flow conversion analysis, see VBG-B operating cash flow.
| 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 | — |