Northbaze Group AB (NBZ) — Financial Flexibility Index
Northbaze Group AB (NBZ) has a Financial Flexibility Index of -0.02x as of September 2025. Free cash flow of Skr-3.02 Million (operating CF Skr-3.17 Million minus capex Skr153.00K) represents 0% of total liabilities (Skr124.36 Million). Check Northbaze Group AB (NBZ) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Northbaze Group AB Financial Flexibility Index (2008–2024)
Historical Financial Flexibility Index trend for Northbaze Group AB across 17 annual periods. For the full cash flow conversion analysis, see Northbaze Group AB (NBZ) cash flow conversion.
Annual Financial Flexibility Index for Northbaze Group AB (2008–2024)
Year-by-year free cash flow to debt coverage for Northbaze Group AB. Explore NBZ operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (SEK) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.32x | Skr44.09 Million | Skr38.24 Million | Skr136.84 Million | ▲ +409.1% |
| 2023 | 0.06x | Skr6.69 Million | Skr4.94 Million | Skr105.67 Million | ▲ +280.7% |
| 2022 | -0.04x | Skr-3.04 Million | Skr-6.46 Million | Skr86.71 Million | ▼ -112.9% |
| 2021 | 0.27x | Skr12.17 Million | Skr10.76 Million | Skr44.80 Million | ▲ +243.4% |
| 2020 | -0.19x | Skr-10.41 Million | Skr-12.95 Million | Skr54.93 Million | ▼ -1.1% |
| 2019 | -0.19x | Skr-7.03 Million | Skr-10.14 Million | Skr37.49 Million | ▲ +53.0% |
| 2018 | -0.40x | Skr-22.39 Million | Skr-24.10 Million | Skr56.16 Million | ▼ -799.5% |
| 2017 | -0.04x | Skr-851.88K | Skr-2.08 Million | Skr19.22 Million | ▲ +64.1% |
| 2016 | -0.12x | Skr-2.52 Million | Skr-5.67 Million | Skr20.45 Million | ▲ +69.1% |
| 2015 | -0.40x | Skr-8.54 Million | Skr-10.76 Million | Skr21.35 Million | ▼ -309.2% |
| 2014 | 0.19x | Skr5.13 Million | Skr222.26K | Skr26.86 Million | ▼ -21.2% |
| 2013 | 0.24x | Skr5.11 Million | Skr2.49 Million | Skr21.05 Million | ▲ +143.4% |
| 2012 | 0.10x | Skr2.11 Million | Skr16.28K | Skr21.13 Million | ▲ +114.0% |
| 2011 | -0.71x | Skr-13.35 Million | Skr-16.25 Million | Skr18.72 Million | ▼ -105.3% |
| 2010 | -0.35x | Skr-5.59 Million | Skr-6.82 Million | Skr16.09 Million | ▲ +56.7% |
| 2009 | -0.80x | Skr-7.57 Million | Skr-9.22 Million | Skr9.42 Million | ▲ +56.5% |
| 2008 | -1.85x | Skr-11.32 Million | Skr-12.36 Million | Skr6.13 Million | — |