Wästbygg Gruppen AB (publ) (WBGR-B) — Financial Flexibility Index
Wästbygg Gruppen AB (publ) (WBGR-B) has a Financial Flexibility Index of -0.15x as of March 2026. Free cash flow of Skr-156.00 Million (operating CF Skr-160.00 Million minus capex Skr4.00 Million) represents 0% of total liabilities (Skr1.06 Billion). Check Wästbygg Gruppen AB (publ) PP&E and investment ratio to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Wästbygg Gruppen AB (publ) Financial Flexibility Index (2016–2025)
Historical Financial Flexibility Index trend for Wästbygg Gruppen AB (publ) across 10 annual periods. See how liquid is Wästbygg Gruppen AB (publ)'s working capital to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Wästbygg Gruppen AB (publ) (2016–2025)
Year-by-year free cash flow to debt coverage for Wästbygg Gruppen AB (publ). For the full company profile including market capitalisation, see Wästbygg Gruppen AB (publ) market capitalisation.
| Year | Flexibility Index | Free Cash Flow (SEK) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.05x | Skr75.00 Million | Skr73.00 Million | Skr1.43 Billion | ▼ -23.9% |
| 2024 | 0.07x | Skr153.00 Million | Skr88.00 Million | Skr2.23 Billion | ▲ +128.4% |
| 2023 | -0.24x | Skr-693.00 Million | Skr-717.00 Million | Skr2.86 Billion | ▲ +21.3% |
| 2022 | -0.31x | Skr-883.00 Million | Skr-891.00 Million | Skr2.87 Billion | ▼ -147.6% |
| 2021 | -0.12x | Skr-292.00 Million | Skr-319.00 Million | Skr2.35 Billion | ▲ +14.8% |
| 2020 | -0.15x | Skr-230.00 Million | Skr-237.00 Million | Skr1.58 Billion | ▼ -282.1% |
| 2019 | -0.04x | Skr-60.00 Million | Skr-63.00 Million | Skr1.57 Billion | ▼ -133.4% |
| 2018 | 0.11x | Skr146.00 Million | Skr141.00 Million | Skr1.28 Billion | ▼ -6.4% |
| 2017 | 0.12x | Skr136.00 Million | Skr134.00 Million | Skr1.11 Billion | ▲ +5529.1% |
| 2016 | 0.00x | Skr2.00 Million | Skr-4.00 Million | Skr923.00 Million | — |