Vimian Group AB (VIMIAN) — Financial Flexibility Index

Latest as of December 2025: 0.16x

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). Also explore net asset momentum of Vimian Group AB to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.16x
Free Cash Flow / Total Liabilities

Free Cash Flow

Skr62.37 Million
Operating CF − Capex

Total Liabilities

Skr401.00 Million
SEK

Capital Expenditures

Skr5.80 Million
SEK

Vimian Group AB Financial Flexibility Index (2018–2025)

Historical Financial Flexibility Index trend for Vimian Group AB across 8 annual periods. Check VIMIAN strategic asset allocation to assess the company's strategic physical and investment asset allocation.

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 how much is Vimian Group AB worth.

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
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities