Wästbygg Gruppen AB (publ) (WBGR-B) — Financial Flexibility Index

Latest as of March 2026: -0.15x

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 how aggressively does Wästbygg Gruppen AB (publ) reinvest cash to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

-0.15x
Free Cash Flow / Total Liabilities

Free Cash Flow

Skr-156.00 Million
Operating CF − Capex

Total Liabilities

Skr1.06 Billion
SEK

Capital Expenditures

Skr4.00 Million
SEK

Wästbygg Gruppen AB (publ) Financial Flexibility Index (2016–2025)

Historical Financial Flexibility Index trend for Wästbygg Gruppen AB (publ) across 10 annual periods. For the full cash flow conversion analysis, see WBGR-B cash generation efficiency.

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). Explore WBGR-B cash flow to debt 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 0.05x 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 —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities