Vitec Software Group AB (publ) (VIT-B) — Financial Flexibility Index

Latest as of June 2026: 0.02x

Vitec Software Group AB (publ) (VIT-B) has a Financial Flexibility Index of 0.02x as of June 2026. Free cash flow of Skr98.55 Million (operating CF Skr92.24 Million minus capex Skr6.31 Million) represents 0% of total liabilities (Skr6.50 Billion). Check Vitec Software Group AB (publ) (VIT-B) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.02x
Free Cash Flow / Total Liabilities

Free Cash Flow

Skr98.55 Million
Operating CF − Capex

Total Liabilities

Skr6.50 Billion
SEK

Capital Expenditures

Skr6.31 Million
SEK

Vitec Software Group AB (publ) Financial Flexibility Index (2008–2025)

Historical Financial Flexibility Index trend for Vitec Software Group AB (publ) across 18 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Vitec Software Group AB (publ).

Annual Financial Flexibility Index for Vitec Software Group AB (publ) (2008–2025)

Year-by-year free cash flow to debt coverage for Vitec Software Group AB (publ). Explore Vitec Software Group AB (publ) (VIT-B) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (SEK) Operating CF Total Liabilities YoY Change
2025 0.21x Skr1.14 Billion Skr1.11 Billion Skr5.43 Billion ▼ -19.8%
2024 0.26x Skr1.35 Billion Skr949.04 Million Skr5.18 Billion ▲ +5.4%
2023 0.25x Skr1.10 Billion Skr718.40 Million Skr4.42 Billion ▼ -9.2%
2022 0.27x Skr848.72 Million Skr563.37 Million Skr3.11 Billion ▼ -32.9%
2021 0.41x Skr716.21 Million Skr488.02 Million Skr1.76 Billion ▼ -9.1%
2020 0.45x Skr609.22 Million Skr436.33 Million Skr1.36 Billion ▲ +14.9%
2019 0.39x Skr439.89 Million Skr283.25 Million Skr1.13 Billion ▲ +15.2%
2018 0.34x Skr339.75 Million Skr197.12 Million Skr1.01 Billion ▼ -1.7%
2017 0.34x Skr296.88 Million Skr187.63 Million Skr863.81 Million ▲ +4.3%
2016 0.33x Skr251.26 Million Skr158.45 Million Skr762.48 Million ▼ -11.0%
2015 0.37x Skr222.29 Million Skr140.29 Million Skr600.48 Million ▼ -0.1%
2014 0.37x Skr189.93 Million Skr129.33 Million Skr512.77 Million ▼ -3.3%
2013 0.38x Skr83.64 Million Skr42.85 Million Skr218.37 Million ▲ +27.2%
2012 0.30x Skr81.13 Million Skr60.09 Million Skr269.48 Million ▼ -23.7%
2011 0.39x Skr74.78 Million Skr48.72 Million Skr189.64 Million ▲ +36.7%
2010 0.29x Skr52.36 Million Skr35.35 Million Skr181.44 Million ▼ -14.6%
2009 0.34x Skr45.05 Million Skr36.34 Million Skr133.40 Million ▼ -1.6%
2008 0.34x Skr24.26 Million Skr15.92 Million Skr70.67 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities