VIMAB Group AB (VIMAB) — Financial Flexibility Index
VIMAB Group AB (VIMAB) has a Financial Flexibility Index of -0.10x as of September 2025. Free cash flow of Skr-26.24 Million (operating CF Skr-26.24 Million minus capex Skr0.00) represents 0% of total liabilities (Skr256.45 Million). Check VIMAB Group AB total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
VIMAB Group AB Financial Flexibility Index (2020–2024)
Historical Financial Flexibility Index trend for VIMAB Group AB across 5 annual periods. For the full cash flow conversion analysis, see VIMAB cash flow conversion.
Annual Financial Flexibility Index for VIMAB Group AB (2020–2024)
Year-by-year free cash flow to debt coverage for VIMAB Group AB. Explore debt repayment capacity of VIMAB Group AB to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (SEK) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.05x | Skr11.07 Million | Skr1.47 Million | Skr245.80 Million | ▼ -31.3% |
| 2023 | 0.07x | Skr16.54 Million | Skr8.34 Million | Skr252.17 Million | ▼ -48.5% |
| 2022 | 0.13x | Skr17.77 Million | Skr8.26 Million | Skr139.44 Million | ▲ +146.7% |
| 2021 | 0.05x | Skr4.72 Million | Skr-1.99 Million | Skr91.49 Million | ▼ -93.8% |
| 2020 | 0.84x | Skr44.99 Million | Skr43.26 Million | Skr53.75 Million | — |