Fortnox AB (FNOX) — Financial Flexibility Index

Latest as of March 2025: 0.19x

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). Also explore net asset growth rate of Fortnox AB to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.19x
Free Cash Flow / Total Liabilities

Free Cash Flow

Skr203.00 Million
Operating CF − Capex

Total Liabilities

Skr1.04 Billion
SEK

Capital Expenditures

Skr54.00 Million
SEK

Fortnox AB Financial Flexibility Index (2008–2024)

Historical Financial Flexibility Index trend for Fortnox AB across 17 annual periods. Check FNOX PP&E to net assets ratio to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for Fortnox AB (2008–2024)

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

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
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities