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). Also explore VIMAB net assets growth trend to track the company's year-over-year net asset growth rate.

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 balance sheet quality to measure how much of total assets are equity-financed.

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 market cap of VIMAB Group AB.

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