Vivesto AB (VIVE) — Financial Flexibility Index

Latest as of March 2026: -0.57x

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 VIVE strategic assets to equity ratio to assess the company's strategic physical and investment asset allocation.

Financial Flexibility Index

-0.57x
Free Cash Flow / Total Liabilities

Free Cash Flow

Skr-6.46 Million
Operating CF − Capex

Total Liabilities

Skr11.29 Million
SEK

Capital Expenditures

Skr0.00
SEK

Vivesto AB Financial Flexibility Index (2004–2025)

Historical Financial Flexibility Index trend for Vivesto AB across 22 annual periods. See Vivesto AB current assets vs equity to evaluate short-term liquidity relative to the company's equity base.

Annual Financial Flexibility Index for Vivesto AB (2004–2025)

Year-by-year free cash flow to debt coverage for Vivesto AB. For the full company profile including market capitalisation, see VIVE market cap overview.

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