Vertiseit AB Series B (VERT-B) — Financial Flexibility Index

Latest as of June 2026: 0.05x

Vertiseit AB Series B (VERT-B) has a Financial Flexibility Index of 0.05x as of June 2026. Free cash flow of Skr34.41 Million (operating CF Skr26.67 Million minus capex Skr7.75 Million) represents 0% of total liabilities (Skr697.22 Million). Check Vertiseit AB Series B (VERT-B) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.05x
Free Cash Flow / Total Liabilities

Free Cash Flow

Skr34.41 Million
Operating CF − Capex

Total Liabilities

Skr697.22 Million
SEK

Capital Expenditures

Skr7.75 Million
SEK

Vertiseit AB Series B Financial Flexibility Index (2017–2025)

Historical Financial Flexibility Index trend for Vertiseit AB Series B across 9 annual periods. For the full cash flow conversion analysis, see VERT-B cash flow metrics.

Annual Financial Flexibility Index for Vertiseit AB Series B (2017–2025)

Year-by-year free cash flow to debt coverage for Vertiseit AB Series B. Explore VERT-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 0.15x Skr77.49 Million Skr40.45 Million Skr520.88 Million ▼ -23.7%
2024 0.20x Skr97.92 Million Skr70.00 Million Skr501.99 Million ▼ -23.5%
2023 0.25x Skr68.99 Million Skr42.73 Million Skr270.65 Million ▲ +41.4%
2022 0.18x Skr51.84 Million Skr26.61 Million Skr287.55 Million ▲ +4883.9%
2021 0.00x Skr-631.00K Skr-9.08 Million Skr167.44 Million ▼ -104.5%
2020 0.08x Skr5.34 Million Skr2.19 Million Skr63.45 Million ▼ -82.2%
2019 0.47x Skr22.35 Million Skr19.32 Million Skr47.19 Million ▲ +56.0%
2018 0.30x Skr8.27 Million Skr6.98 Million Skr27.23 Million ▲ +146.7%
2017 0.12x Skr2.91 Million Skr2.85 Million Skr23.66 Million
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities