Vestum AB (publ) (VESTUM) — Financial Flexibility Index
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). Check VESTUM strategic asset allocation to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Vestum AB (publ) Financial Flexibility Index (2007–2024)
Historical Financial Flexibility Index trend for Vestum AB (publ) across 18 annual periods. See working capital to net assets of Vestum AB (publ) to evaluate short-term liquidity relative to the company's equity base.
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 stock market capitalisation.
| 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 | — |