Vitec Software Group AB (publ) Financial Flexibility Index

Latest as of June 2026: 0.03x

Vitec Software Group AB (publ) financial flexibility index. Vitec Software Group AB (publ) (VIT-B) has a Financial Flexibility Index of 0.03x as of June 2026. Free cash flow of Skr214.08 Million (operating CF Skr92.24 Million minus capex Skr121.84 Million) represents 0% of total liabilities (Skr6.50 Billion). See VIT-B FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

Financial Flexibility Index

0.03x
Free Cash Flow / Total Liabilities

Free Cash Flow

Skr214.08 Million
Operating CF − Capex

Total Liabilities

Skr6.50 Billion
SEK

Capital Expenditures

Skr121.84 Million
SEK

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

Financial flexibility index of Vitec Software Group AB (publ) from 2008 to 2025. Historical Financial Flexibility Index trend for Vitec Software Group AB (publ) across 18 annual periods. Check VIT-B cash flow quality score to evaluate the quality of earnings relative to operating cash generation.

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

Vitec Software Group AB (publ) financial flexibility index by year from 2008 to 2025. Year-by-year free cash flow to debt coverage for Vitec Software Group AB (publ). For the full cash flow conversion analysis, see Vitec Software Group AB (publ) cash flow conversion.

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