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 PP&E and investment ratio to assess the company's strategic physical and investment asset allocation.
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. See how liquid is Northbaze Group AB's working capital to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Northbaze Group AB (2008–2024)
Year-by-year free cash flow to debt coverage for Northbaze Group AB. For the full company profile including market capitalisation, see how much is Northbaze Group AB worth.
| 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 | — |