Ferronordic AB (publ) (FNM) — Financial Flexibility Index

Latest as of March 2026: -0.04x

Ferronordic AB (publ) (FNM) has a Financial Flexibility Index of -0.04x as of March 2026. Free cash flow of Skr-130.00 Million (operating CF Skr-146.00 Million minus capex Skr16.00 Million) represents 0% of total liabilities (Skr3.17 Billion). Check FNM strategic asset allocation to assess the company's strategic physical and investment asset allocation.

Financial Flexibility Index

-0.04x
Free Cash Flow / Total Liabilities

Free Cash Flow

Skr-130.00 Million
Operating CF − Capex

Total Liabilities

Skr3.17 Billion
SEK

Capital Expenditures

Skr16.00 Million
SEK

Ferronordic AB (publ) Financial Flexibility Index (2011–2025)

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

Annual Financial Flexibility Index for Ferronordic AB (publ) (2011–2025)

Year-by-year free cash flow to debt coverage for Ferronordic AB (publ). For the full company profile including market capitalisation, see Ferronordic AB (publ) stock valuation.

Year Flexibility Index Free Cash Flow (SEK) Operating CF Total Liabilities YoY Change
2025 0.29x Skr792.00 Million Skr717.00 Million Skr2.69 Billion ▲ +150.4%
2024 0.12x Skr405.00 Million Skr340.00 Million Skr3.44 Billion ▲ +197.3%
2023 0.04x Skr122.00 Million Skr-27.00 Million Skr3.08 Billion ▼ -90.6%
2022 0.42x Skr567.00 Million Skr215.00 Million Skr1.34 Billion ▲ +71.9%
2021 0.25x Skr705.00 Million Skr457.00 Million Skr2.87 Billion ▼ -40.7%
2020 0.41x Skr753.91 Million Skr692.54 Million Skr1.82 Billion ▲ +627.5%
2019 -0.08x Skr-163.81 Million Skr-330.36 Million Skr2.09 Billion ▼ -142.9%
2018 0.18x Skr195.83 Million Skr150.37 Million Skr1.07 Billion ▼ -13.4%
2017 0.21x Skr169.62 Million Skr148.19 Million Skr803.41 Million ▼ -22.5%
2016 0.27x Skr160.82 Million Skr141.49 Million Skr590.38 Million ▼ -45.2%
2015 0.50x Skr241.29 Million Skr234.11 Million Skr485.58 Million ▲ +2740.3%
2014 0.02x Skr14.02 Million Skr-24.97 Million Skr801.50 Million ▼ -76.7%
2013 0.08x Skr69.07 Million Skr45.62 Million Skr918.64 Million ▼ -58.9%
2012 0.18x Skr220.40 Million Skr142.62 Million Skr1.20 Billion ▲ +147.2%
2011 -0.39x Skr-405.14 Million Skr-455.54 Million Skr1.05 Billion —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities