Fortnox AB (FNOX) — Financial Flexibility Index
Fortnox AB (FNOX) has a Financial Flexibility Index of 0.19x as of March 2025. Free cash flow of Skr203.00 Million (operating CF Skr149.00 Million minus capex Skr54.00 Million) represents 0% of total liabilities (Skr1.04 Billion). Check Fortnox AB (FNOX) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Fortnox AB Financial Flexibility Index (2008–2024)
Historical Financial Flexibility Index trend for Fortnox AB across 17 annual periods. For the full cash flow conversion analysis, see Fortnox AB (FNOX) cash flow conversion.
Annual Financial Flexibility Index for Fortnox AB (2008–2024)
Year-by-year free cash flow to debt coverage for Fortnox AB. Explore FNOX cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (SEK) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.93x | Skr960.00 Million | Skr751.00 Million | Skr1.03 Billion | ▲ +0.6% |
| 2023 | 0.92x | Skr812.00 Million | Skr646.00 Million | Skr880.00 Million | ▲ +62.4% |
| 2022 | 0.57x | Skr580.20 Million | Skr441.00 Million | Skr1.02 Billion | ▲ +34.7% |
| 2021 | 0.42x | Skr417.20 Million | Skr316.37 Million | Skr989.44 Million | ▼ -47.2% |
| 2020 | 0.80x | Skr369.26 Million | Skr273.52 Million | Skr462.17 Million | ▼ -6.0% |
| 2019 | 0.85x | Skr231.12 Million | Skr184.78 Million | Skr271.95 Million | ▲ +44.5% |
| 2018 | 0.59x | Skr139.14 Million | Skr105.33 Million | Skr236.53 Million | ▲ +0.5% |
| 2017 | 0.59x | Skr131.14 Million | Skr91.84 Million | Skr224.06 Million | ▼ -20.7% |
| 2016 | 0.74x | Skr72.18 Million | Skr48.92 Million | Skr97.84 Million | ▼ -33.6% |
| 2015 | 1.11x | Skr81.77 Million | Skr53.96 Million | Skr73.56 Million | ▲ +24.4% |
| 2014 | 0.89x | Skr40.97 Million | Skr23.05 Million | Skr45.83 Million | ▼ -44.5% |
| 2013 | 1.61x | Skr21.04 Million | Skr17.57 Million | Skr13.06 Million | ▲ +44.4% |
| 2012 | 1.12x | Skr10.30 Million | Skr8.60 Million | Skr9.24 Million | ▼ -16.0% |
| 2011 | 1.33x | Skr9.74 Million | Skr6.06 Million | Skr7.34 Million | ▲ +46.1% |
| 2010 | 0.91x | Skr4.34 Million | Skr3.26 Million | Skr4.77 Million | ▲ +281.0% |
| 2009 | -0.50x | Skr-3.52 Million | Skr-3.77 Million | Skr7.02 Million | ▲ +84.8% |
| 2008 | -3.31x | Skr-14.95 Million | Skr-15.00 Million | Skr4.51 Million | — |