NCAB Group (NCAB) — 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). Check NCAB Group strategic capital allocation to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
NCAB Group Financial Flexibility Index (2015–2025)
Historical Financial Flexibility Index trend for NCAB Group across 11 annual periods. See how liquid is NCAB Group's working capital to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for NCAB Group (2015–2025)
Year-by-year free cash flow to debt coverage for NCAB Group. For the full company profile including market capitalisation, see how much is NCAB Group worth.
| 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 | — |