VIMAB Group AB (VIMAB) — Financial Flexibility Index
Latest as of September 2025:
-0.10x
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).
Financial Flexibility Index
-0.10x
Free Cash Flow / Total Liabilities
Free Cash Flow
Skr-26.24 Million
Operating CF − Capex
Total Liabilities
Skr256.45 Million
SEK
Capital Expenditures
Skr0.00
SEK
VIMAB Group AB Financial Flexibility Index (2020–2024)
Historical Financial Flexibility Index trend for VIMAB Group AB across 5 annual periods. See VIMAB Group AB (VIMAB) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for VIMAB Group AB (2020–2024)
Year-by-year free cash flow to debt coverage for VIMAB Group AB. For the full company profile including market capitalisation, see how much is VIMAB Group AB worth.
| 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 | — |
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities