NCAB Group Financial Flexibility Index
NCAB Group financial flexibility index. NCAB Group (NCAB) has a Financial Flexibility Index of 0.14x as of December 2025. Free cash flow of Skr293.20 Million (operating CF Skr286.80 Million minus capex Skr6.40 Million) represents 0% of total liabilities (Skr2.08 Billion). Explore NCAB capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of NCAB Group (2015–2025)
Financial flexibility index of NCAB Group from 2015 to 2025. Historical Financial Flexibility Index trend for NCAB Group across 11 annual periods. Check NCAB Group (NCAB) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
NCAB Group Financial Flexibility Index by Year (2015–2025)
NCAB Group financial flexibility index by year from 2015 to 2025. Year-by-year free cash flow to debt coverage for NCAB Group. For the full cash flow conversion analysis, see how efficiently does NCAB Group generate cash.
| Year | Flexibility Index | Free Cash Flow (SEK) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.14x | Skr293.20 Million | Skr286.80 Million | Skr2.08 Billion | ▼ -23.8% |
| 2024 | 0.18x | Skr359.20 Million | Skr354.20 Million | Skr1.94 Billion | ▼ -53.7% |
| 2023 | 0.40x | Skr753.11 Million | Skr700.43 Million | Skr1.89 Billion | ▲ +20.6% |
| 2022 | 0.33x | Skr610.83 Million | Skr568.09 Million | Skr1.85 Billion | ▲ +1077.9% |
| 2021 | 0.03x | Skr53.03 Million | Skr48.28 Million | Skr1.89 Billion | ▼ -88.8% |
| 2020 | 0.25x | Skr196.39 Million | Skr194.33 Million | Skr783.07 Million | ▼ -17.6% |
| 2019 | 0.30x | Skr159.83 Million | Skr153.02 Million | Skr525.01 Million | ▲ +79.2% |
| 2018 | 0.17x | Skr72.34 Million | Skr69.95 Million | Skr425.88 Million | ▲ +82.9% |
| 2017 | 0.09x | Skr41.60 Million | Skr37.41 Million | Skr447.92 Million | ▼ -60.6% |
| 2016 | 0.24x | Skr87.98 Million | Skr81.52 Million | Skr373.56 Million | ▲ +121.3% |
| 2015 | 0.11x | Skr42.18 Million | Skr39.41 Million | Skr396.38 Million | — |