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 how aggressively does Vestum AB (publ) reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see VESTUM operating cash flow.
Annual Financial Flexibility Index for Vestum AB (publ) (2007–2024)
Year-by-year free cash flow to debt coverage for Vestum AB (publ). Explore VESTUM operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
| 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 | — |