Xbrane Biopharma AB (XBRANE) — Financial Flexibility Index

Latest as of December 2025: 0.65x

Xbrane Biopharma AB (XBRANE) has a Financial Flexibility Index of 0.65x as of December 2025. Free cash flow of Skr72.08 Million (operating CF Skr-67.56 Million minus capex Skr139.64 Million) represents 1% of total liabilities (Skr110.97 Million). Also explore XBRANE net asset momentum to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.65x
Free Cash Flow / Total Liabilities

Free Cash Flow

Skr72.08 Million
Operating CF − Capex

Total Liabilities

Skr110.97 Million
SEK

Capital Expenditures

Skr139.64 Million
SEK

Xbrane Biopharma AB Financial Flexibility Index (2013–2025)

Historical Financial Flexibility Index trend for Xbrane Biopharma AB across 13 annual periods. Check Xbrane Biopharma AB strategic asset allocation index to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for Xbrane Biopharma AB (2013–2025)

Year-by-year free cash flow to debt coverage for Xbrane Biopharma AB. For the full company profile including market capitalisation, see Xbrane Biopharma AB market capitalisation.

Year Flexibility Index Free Cash Flow (SEK) Operating CF Total Liabilities YoY Change
2025 -1.00x Skr-111.05 Million Skr-250.69 Million Skr110.97 Million ▼ -678.5%
2024 -0.13x Skr-81.48 Million Skr-133.73 Million Skr633.89 Million ▲ +84.1%
2023 -0.81x Skr-389.91 Million Skr-406.68 Million Skr482.17 Million ▼ -60.5%
2022 -0.50x Skr-133.79 Million Skr-193.92 Million Skr265.63 Million ▲ +9.1%
2021 -0.55x Skr-142.26 Million Skr-219.61 Million Skr256.69 Million ▲ +51.3%
2020 -1.14x Skr-234.55 Million Skr-238.41 Million Skr206.06 Million ▼ -19.4%
2019 -0.95x Skr-147.40 Million Skr-148.59 Million Skr154.62 Million ▼ -435.1%
2018 0.28x Skr48.30 Million Skr46.71 Million Skr169.81 Million ▲ +119.2%
2017 -1.49x Skr-33.50 Million Skr-36.85 Million Skr22.55 Million ▲ +41.3%
2016 -2.53x Skr-27.34 Million Skr-39.43 Million Skr10.81 Million ▼ -526.0%
2015 -0.40x Skr-11.24 Million Skr-12.39 Million Skr27.82 Million ▲ +93.6%
2014 -6.35x Skr-2.48 Million Skr-2.67 Million Skr390.70K ▼ -46.1%
2013 -4.35x Skr-2.20 Million Skr-2.20 Million Skr505.44K —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities