Vestum AB (publ) (VESTUM) — Financial Flexibility Index

Latest as of September 2025: 0.02x

Vestum AB (publ) (VESTUM) has a Financial Flexibility Index of 0.02x as of September 2025. Free cash flow of Skr70.00 Million (operating CF Skr51.00 Million minus capex Skr19.00 Million) represents 0% of total liabilities (Skr2.83 Billion). Also explore VESTUM shareholders equity momentum to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.02x
Free Cash Flow / Total Liabilities

Free Cash Flow

Skr70.00 Million
Operating CF − Capex

Total Liabilities

Skr2.83 Billion
SEK

Capital Expenditures

Skr19.00 Million
SEK

Vestum AB (publ) Financial Flexibility Index (2007–2024)

Historical Financial Flexibility Index trend for Vestum AB (publ) across 18 annual periods. Check Vestum AB (publ) (VESTUM) strategic asset index to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for Vestum AB (publ) (2007–2024)

Year-by-year free cash flow to debt coverage for Vestum AB (publ). For the full company profile including market capitalisation, see VESTUM market cap.

Year Flexibility Index Free Cash Flow (SEK) Operating CF Total Liabilities YoY Change
2024 0.11x Skr421.00 Million Skr377.00 Million Skr3.70 Billion ▼ -29.9%
2023 0.16x Skr702.00 Million Skr634.00 Million Skr4.32 Billion ▲ +88.1%
2022 0.09x Skr481.00 Million Skr421.00 Million Skr5.57 Billion ▲ +527.4%
2021 0.01x Skr65.00 Million Skr-10.00 Million Skr4.72 Billion ▲ +103.2%
2020 -0.43x Skr-15.12 Million Skr-17.12 Million Skr35.00 Million ▲ +56.5%
2019 -0.99x Skr-24.79 Million Skr-25.16 Million Skr24.96 Million ▼ -37.3%
2018 -0.72x Skr-26.05 Million Skr-26.65 Million Skr36.02 Million ▼ -4.8%
2017 -0.69x Skr-52.67 Million Skr-52.79 Million Skr76.34 Million ▼ -35.9%
2016 -0.51x Skr-53.08 Million Skr-54.30 Million Skr104.55 Million ▼ -125.5%
2015 -0.23x Skr-30.01 Million Skr-30.36 Million Skr133.30 Million ▲ +33.1%
2014 -0.34x Skr-35.16 Million Skr-36.29 Million Skr104.42 Million ▲ +9.5%
2013 -0.37x Skr-42.65 Million Skr-46.00 Million Skr114.60 Million ▼ -352.1%
2012 0.15x Skr20.30 Million Skr18.00 Million Skr137.53 Million ▲ +165.9%
2011 -0.22x Skr-32.27 Million Skr-39.87 Million Skr143.97 Million ▼ -224.9%
2010 0.18x Skr12.29 Million Skr881.00K Skr68.47 Million ▼ -86.4%
2009 1.32x Skr69.90 Million Skr58.88 Million Skr52.92 Million ▲ +403.5%
2008 0.26x Skr17.71 Million Skr15.33 Million Skr67.53 Million ▲ +495.2%
2007 -0.07x Skr-3.68 Million Skr-5.01 Million Skr55.51 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities