Wästbygg Gruppen AB (publ) Financial Flexibility Index
Wästbygg Gruppen AB (publ) 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). See Wästbygg Gruppen AB (publ) free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Wästbygg Gruppen AB (publ) (2016–2025)
Financial flexibility index of Wästbygg Gruppen AB (publ) from 2016 to 2025. Historical Financial Flexibility Index trend for Wästbygg Gruppen AB (publ) across 10 annual periods. Check Wästbygg Gruppen AB (publ) cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
Wästbygg Gruppen AB (publ) Financial Flexibility Index by Year (2016–2025)
Wästbygg Gruppen AB (publ) financial flexibility index by year from 2016 to 2025. Year-by-year free cash flow to debt coverage for Wästbygg Gruppen AB (publ). For the full cash flow conversion analysis, see WBGR-B cash generation efficiency.
| 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 | — |