Nordisk Bergteknik AB Series B (NORB-B) — Cash Flow-to-Debt Ratio
Nordisk Bergteknik AB Series B (NORB-B) has a Cash Flow-to-Debt Ratio of 0.00x as of March 2026, meaning its operating cash flow of Skr-4.60 Million could theoretically repay 0% of its total liabilities (Skr2.15 Billion) in one year. Check how aggressively does Nordisk Bergteknik AB Series B reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Nordisk Bergteknik AB Series B Cash Flow-to-Debt Ratio (2018–2025)
Historical debt coverage capacity for Nordisk Bergteknik AB Series B across 8 annual periods. Also explore Nordisk Bergteknik AB Series B total assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Nordisk Bergteknik AB Series B (2018–2025)
Year-by-year debt coverage analysis for Nordisk Bergteknik AB Series B. For market capitalisation and broader financial context, see market value of Nordisk Bergteknik AB Series B.
| Year | CF-to-Debt Ratio | Operating CF (SEK) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.11x | Skr237.60 Million | Skr2.18 Billion | ▼ -25.9% |
| 2024 | 0.15x | Skr322.00 Million | Skr2.19 Billion | ▲ +17.8% |
| 2023 | 0.12x | Skr291.60 Million | Skr2.33 Billion | ▼ -0.3% |
| 2022 | 0.13x | Skr267.60 Million | Skr2.13 Billion | ▲ +29.7% |
| 2021 | 0.10x | Skr122.70 Million | Skr1.27 Billion | ▲ +78.2% |
| 2020 | 0.05x | Skr54.80 Million | Skr1.01 Billion | ▼ -16.6% |
| 2019 | 0.07x | Skr61.80 Million | Skr950.30 Million | ▲ +718.1% |
| 2018 | 0.01x | Skr3.10 Million | Skr390.00 Million | — |