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). Also explore NBZ year-over-year net asset growth to track the company's year-over-year net asset growth rate.
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. Check Northbaze Group AB strategic asset allocation index to assess the company's strategic physical and investment asset allocation.
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 Northbaze Group AB (NBZ) total market value.
| 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 | — |