Vimian Group AB (VIMIAN) — Financial Flexibility Index
Vimian Group AB (VIMIAN) has a Financial Flexibility Index of 0.16x as of December 2025. Free cash flow of Skr62.37 Million (operating CF Skr56.57 Million minus capex Skr5.80 Million) represents 0% of total liabilities (Skr401.00 Million). Check VIMIAN PP&E to net assets ratio to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Vimian Group AB Financial Flexibility Index (2018–2025)
Historical Financial Flexibility Index trend for Vimian Group AB across 8 annual periods. See VIMIAN net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Vimian Group AB (2018–2025)
Year-by-year free cash flow to debt coverage for Vimian Group AB. For the full company profile including market capitalisation, see Vimian Group AB market capitalisation.
| Year | Flexibility Index | Free Cash Flow (SEK) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.30x | Skr120.80 Million | Skr105.70 Million | Skr401.00 Million | ▲ +68.0% |
| 2024 | 0.18x | Skr72.30 Million | Skr58.10 Million | Skr403.30 Million | ▲ +686.1% |
| 2023 | -0.03x | Skr-13.67 Million | Skr-28.58 Million | Skr446.97 Million | ▼ -138.0% |
| 2022 | 0.08x | Skr35.62 Million | Skr25.31 Million | Skr442.06 Million | ▼ -17.4% |
| 2021 | 0.10x | Skr27.51 Million | Skr16.01 Million | Skr282.08 Million | ▲ +70.8% |
| 2020 | 0.06x | Skr10.39 Million | Skr4.80 Million | Skr182.05 Million | ▲ +2.2% |
| 2019 | 0.06x | Skr2.63 Million | Skr1.55 Million | Skr47.08 Million | ▲ +143.7% |
| 2018 | -0.13x | Skr-1.75 Million | Skr-2.02 Million | Skr13.65 Million | — |