VIMAB Group AB Financial Flexibility Index
VIMAB Group AB 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). See how much free cash does VIMAB Group AB generate 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 VIMAB Group AB (2020–2024)
Financial flexibility index of VIMAB Group AB from 2020 to 2024. Historical Financial Flexibility Index trend for VIMAB Group AB across 5 annual periods. Check VIMAB cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
VIMAB Group AB Financial Flexibility Index by Year (2020–2024)
VIMAB Group AB financial flexibility index by year from 2020 to 2024. Year-by-year free cash flow to debt coverage for VIMAB Group AB. For the full cash flow conversion analysis, see VIMAB Group AB cash conversion from operations.
| 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 | — |