Vivesto AB (VIVE) — Financial Flexibility Index
Vivesto AB (VIVE) has a Financial Flexibility Index of -0.57x as of March 2026. Free cash flow of Skr-6.46 Million (operating CF Skr-6.46 Million minus capex Skr0.00) represents -1% of total liabilities (Skr11.29 Million). Check cash flow reinvestment rate of Vivesto AB to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Vivesto AB Financial Flexibility Index (2004–2025)
Historical Financial Flexibility Index trend for Vivesto AB across 22 annual periods. For the full cash flow conversion analysis, see Vivesto AB cash flow conversion.
Annual Financial Flexibility Index for Vivesto AB (2004–2025)
Year-by-year free cash flow to debt coverage for Vivesto AB. Explore Vivesto AB (VIVE) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (SEK) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.00x | Skr0.00 | Skr-33.96 Million | Skr24.46 Million | ▲ +100.0% |
| 2024 | -3.25x | Skr-47.25 Million | Skr-47.25 Million | Skr14.55 Million | ▼ -9.1% |
| 2023 | -2.98x | Skr-68.08 Million | Skr-68.74 Million | Skr22.87 Million | ▼ -13.0% |
| 2022 | -2.63x | Skr-80.24 Million | Skr-80.52 Million | Skr30.45 Million | ▼ -5.7% |
| 2021 | -2.49x | Skr-111.22 Million | Skr-145.56 Million | Skr44.59 Million | ▼ -122.3% |
| 2020 | -1.12x | Skr-198.31 Million | Skr-204.86 Million | Skr176.80 Million | ▼ -3572.4% |
| 2019 | 0.03x | Skr6.01 Million | Skr-6.87 Million | Skr185.96 Million | ▲ +106.7% |
| 2018 | -0.48x | Skr-106.81 Million | Skr-118.84 Million | Skr222.33 Million | ▼ -4.9% |
| 2017 | -0.46x | Skr-102.18 Million | Skr-123.63 Million | Skr223.04 Million | ▲ +19.0% |
| 2016 | -0.57x | Skr-125.05 Million | Skr-133.01 Million | Skr221.21 Million | ▲ +1.0% |
| 2015 | -0.57x | Skr-108.19 Million | Skr-128.13 Million | Skr189.53 Million | ▲ +8.5% |
| 2014 | -0.62x | Skr-86.64 Million | Skr-107.67 Million | Skr138.86 Million | ▼ -127.2% |
| 2013 | -0.27x | Skr-51.22 Million | Skr-86.90 Million | Skr186.48 Million | ▼ -528.4% |
| 2012 | -0.04x | Skr-5.51 Million | Skr-69.54 Million | Skr126.03 Million | ▼ -114.1% |
| 2011 | 0.31x | Skr23.65 Million | Skr-52.44 Million | Skr76.33 Million | ▼ -80.3% |
| 2010 | 1.57x | Skr41.06 Million | Skr-57.60 Million | Skr26.15 Million | ▼ -19.8% |
| 2009 | 1.96x | Skr74.08 Million | Skr-11.23 Million | Skr37.85 Million | ▲ +30.6% |
| 2008 | 1.50x | Skr53.78 Million | Skr14.28 Million | Skr35.89 Million | ▲ +171.7% |
| 2007 | 0.55x | Skr12.61 Million | Skr9.00K | Skr22.86 Million | ▲ +299.0% |
| 2006 | -0.28x | Skr-2.91 Million | Skr-22.73 Million | Skr10.50 Million | ▼ -112.4% |
| 2005 | 2.23x | Skr10.68 Million | Skr-11.27 Million | Skr4.80 Million | ▼ -14.0% |
| 2004 | 2.59x | Skr12.06 Million | Skr6.53 Million | Skr4.66 Million | — |