Northbaze Group AB Financial Flexibility Index
Northbaze Group AB 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). See how much free cash does Northbaze Group AB generate to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Northbaze Group AB (2008–2024)
Financial flexibility index of Northbaze Group AB from 2008 to 2024. Historical Financial Flexibility Index trend for Northbaze Group AB across 17 annual periods. Check Northbaze Group AB (NBZ) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Northbaze Group AB Financial Flexibility Index by Year (2008–2024)
Northbaze Group AB financial flexibility index by year from 2008 to 2024. Year-by-year free cash flow to debt coverage for Northbaze Group AB. For the full cash flow conversion analysis, see NBZ cash generation efficiency.
| 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 | — |