Vestum AB (publ) Financial Flexibility Index
Vestum AB (publ) 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). See VESTUM 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 Vestum AB (publ) (2007–2024)
Financial flexibility index of Vestum AB (publ) from 2007 to 2024. Historical Financial Flexibility Index trend for Vestum AB (publ) across 18 annual periods. Check earnings quality score of Vestum AB (publ) to evaluate the quality of earnings relative to operating cash generation.
Vestum AB (publ) Financial Flexibility Index by Year (2007–2024)
Vestum AB (publ) financial flexibility index by year from 2007 to 2024. Year-by-year free cash flow to debt coverage for Vestum AB (publ). For the full cash flow conversion analysis, see VESTUM cash flow conversion.
| 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 | — |