Xvivo Perfusion AB (XVIVO) — Financial Flexibility Index

Latest as of March 2026: 0.22x

Xvivo Perfusion AB (XVIVO) has a Financial Flexibility Index of 0.22x as of March 2026. Free cash flow of Skr65.34 Million (operating CF Skr65.34 Million minus capex Skr0.00) represents 0% of total liabilities (Skr299.60 Million). Check Xvivo Perfusion AB strategic asset allocation index to assess the company's strategic physical and investment asset allocation.

Financial Flexibility Index

0.22x
Free Cash Flow / Total Liabilities

Free Cash Flow

Skr65.34 Million
Operating CF − Capex

Total Liabilities

Skr299.60 Million
SEK

Capital Expenditures

Skr0.00
SEK

Xvivo Perfusion AB Financial Flexibility Index (2011–2025)

Historical Financial Flexibility Index trend for Xvivo Perfusion AB across 15 annual periods. See Xvivo Perfusion AB short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.

Annual Financial Flexibility Index for Xvivo Perfusion AB (2011–2025)

Year-by-year free cash flow to debt coverage for Xvivo Perfusion AB. For the full company profile including market capitalisation, see Xvivo Perfusion AB (XVIVO) market capitalisation.

Year Flexibility Index Free Cash Flow (SEK) Operating CF Total Liabilities YoY Change
2025 0.78x Skr202.13 Million Skr101.07 Million Skr260.65 Million ▼ -37.3%
2024 1.24x Skr304.44 Million Skr111.29 Million Skr245.97 Million ▲ +247.3%
2023 0.36x Skr89.30 Million Skr46.29 Million Skr250.57 Million ▼ -32.0%
2022 0.52x Skr158.80 Million Skr27.86 Million Skr302.95 Million ▲ +64.4%
2021 0.32x Skr82.02 Million Skr-12.06 Million Skr257.15 Million ▼ -13.7%
2020 0.37x Skr52.41 Million Skr-12.27 Million Skr141.85 Million ▼ -81.4%
2019 1.99x Skr113.20 Million Skr29.50 Million Skr56.97 Million ▲ +17.0%
2018 1.70x Skr78.33 Million Skr23.63 Million Skr46.13 Million ▲ +1.7%
2017 1.67x Skr57.12 Million Skr22.19 Million Skr34.21 Million ▲ +66.1%
2016 1.01x Skr33.06 Million Skr12.55 Million Skr32.88 Million ▼ -10.9%
2015 1.13x Skr21.79 Million Skr8.58 Million Skr19.31 Million ▲ +156.5%
2014 0.44x Skr11.23 Million Skr-3.74 Million Skr25.52 Million ▼ -47.8%
2013 0.84x Skr26.05 Million Skr13.46 Million Skr30.93 Million ▲ +368.6%
2012 0.18x Skr4.63 Million Skr1.67 Million Skr25.75 Million ▲ +63.3%
2011 0.11x Skr14.20 Million Skr14.17 Million Skr128.97 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities