Nolato AB (publ) (NOLA-B) — Cash Flow-to-Debt Ratio
Nolato AB (publ) (NOLA-B) has a Cash Flow-to-Debt Ratio of 0.06x as of March 2026, meaning its operating cash flow of Skr225.00 Million could theoretically repay 0% of its total liabilities (Skr3.90 Billion) in one year. Explore long-term investment intensity of Nolato AB (publ) to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Nolato AB (publ) Cash Flow-to-Debt Ratio (2004–2025)
Historical debt coverage capacity for Nolato AB (publ) across 22 annual periods. Also explore Nolato AB (publ) balance sheet assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Nolato AB (publ) (2004–2025)
Year-by-year debt coverage analysis for Nolato AB (publ). For market capitalisation and broader financial context, see NOLA-B market cap.
| Year | CF-to-Debt Ratio | Operating CF (SEK) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.08x | Skr310.00 Million | Skr3.75 Billion | ▼ -76.3% |
| 2024 | 0.35x | Skr1.38 Billion | Skr3.95 Billion | ▲ +84.3% |
| 2023 | 0.19x | Skr781.00 Million | Skr4.13 Billion | ▲ +115.0% |
| 2022 | 0.09x | Skr406.00 Million | Skr4.62 Billion | ▼ -62.1% |
| 2021 | 0.23x | Skr1.23 Billion | Skr5.29 Billion | ▼ -0.5% |
| 2020 | 0.23x | Skr1.16 Billion | Skr4.99 Billion | ▼ -36.2% |
| 2019 | 0.37x | Skr1.16 Billion | Skr3.17 Billion | ▼ -10.2% |
| 2018 | 0.41x | Skr1.04 Billion | Skr2.56 Billion | ▲ +36.7% |
| 2017 | 0.30x | Skr773.00 Million | Skr2.59 Billion | ▲ +32.7% |
| 2016 | 0.22x | Skr466.00 Million | Skr2.07 Billion | ▼ -37.7% |
| 2015 | 0.36x | Skr532.00 Million | Skr1.47 Billion | ▲ +47.3% |
| 2014 | 0.24x | Skr330.00 Million | Skr1.35 Billion | ▼ -41.4% |
| 2013 | 0.42x | Skr512.00 Million | Skr1.23 Billion | ▲ +25.5% |
| 2012 | 0.33x | Skr476.00 Million | Skr1.43 Billion | ▲ +34.5% |
| 2011 | 0.25x | Skr246.00 Million | Skr993.00 Million | ▼ -21.6% |
| 2010 | 0.32x | Skr370.00 Million | Skr1.17 Billion | ▲ +26.3% |
| 2009 | 0.25x | Skr257.00 Million | Skr1.03 Billion | ▼ -40.7% |
| 2008 | 0.42x | Skr451.00 Million | Skr1.07 Billion | ▲ +40.4% |
| 2007 | 0.30x | Skr312.00 Million | Skr1.04 Billion | ▲ +1.6% |
| 2006 | 0.30x | Skr277.00 Million | Skr935.00 Million | ▼ -19.3% |
| 2005 | 0.37x | Skr307.00 Million | Skr836.00 Million | ▼ -2.7% |
| 2004 | 0.38x | Skr356.00 Million | Skr943.00 Million | — |