NCC AB (publ) (NCC-A) — Financial Flexibility Index
NCC AB (publ) (NCC-A) has a Financial Flexibility Index of -0.02x as of March 2026. Free cash flow of Skr-431.00 Million (operating CF Skr-470.00 Million minus capex Skr39.00 Million) represents 0% of total liabilities (Skr21.80 Billion). Also explore NCC AB (publ) annual equity growth to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
NCC AB (publ) Financial Flexibility Index (2002–2025)
Historical Financial Flexibility Index trend for NCC AB (publ) across 24 annual periods. Check NCC AB (publ) strategic capital allocation to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for NCC AB (publ) (2002–2025)
Year-by-year free cash flow to debt coverage for NCC AB (publ). For the full company profile including market capitalisation, see NCC-A market cap.
| Year | Flexibility Index | Free Cash Flow (SEK) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.10x | Skr2.28 Billion | Skr1.91 Billion | Skr22.66 Billion | ▼ -56.0% |
| 2024 | 0.23x | Skr5.34 Billion | Skr4.64 Billion | Skr23.36 Billion | ▲ +271.6% |
| 2023 | 0.06x | Skr1.51 Billion | Skr807.00 Million | Skr24.63 Billion | ▲ +11.3% |
| 2022 | 0.06x | Skr1.24 Billion | Skr265.00 Million | Skr22.38 Billion | ▼ -57.0% |
| 2021 | 0.13x | Skr3.03 Billion | Skr2.26 Billion | Skr23.58 Billion | ▲ +43.9% |
| 2020 | 0.09x | Skr2.19 Billion | Skr1.57 Billion | Skr24.58 Billion | ▲ +3.9% |
| 2019 | 0.09x | Skr2.31 Billion | Skr2.21 Billion | Skr26.85 Billion | ▲ +215.9% |
| 2018 | 0.03x | Skr654.00 Million | Skr-375.00 Million | Skr24.05 Billion | ▼ -80.7% |
| 2017 | 0.14x | Skr3.04 Billion | Skr2.16 Billion | Skr21.51 Billion | ▲ +24.0% |
| 2016 | 0.11x | Skr2.25 Billion | Skr1.17 Billion | Skr19.75 Billion | ▼ -32.2% |
| 2015 | 0.17x | Skr4.98 Billion | Skr4.06 Billion | Skr29.69 Billion | ▲ +133.4% |
| 2014 | 0.07x | Skr2.17 Billion | Skr1.34 Billion | Skr30.12 Billion | ▼ -37.3% |
| 2013 | 0.11x | Skr3.45 Billion | Skr2.53 Billion | Skr30.12 Billion | ▲ +280.1% |
| 2012 | 0.03x | Skr904.00 Million | Skr-26.00 Million | Skr29.97 Billion | ▲ +187.0% |
| 2011 | -0.03x | Skr-854.00 Million | Skr-1.55 Billion | Skr24.63 Billion | ▼ -126.6% |
| 2010 | 0.13x | Skr3.00 Billion | Skr2.42 Billion | Skr22.97 Billion | ▼ -23.5% |
| 2009 | 0.17x | Skr3.81 Billion | Skr3.32 Billion | Skr22.29 Billion | ▲ +1947.6% |
| 2008 | 0.01x | Skr245.00 Million | Skr128.00 Million | Skr29.38 Billion | ▼ -85.7% |
| 2007 | 0.06x | Skr1.56 Billion | Skr1.03 Billion | Skr26.83 Billion | ▼ -49.8% |
| 2006 | 0.12x | Skr2.76 Billion | Skr2.17 Billion | Skr23.73 Billion | ▼ -9.4% |
| 2005 | 0.13x | Skr2.59 Billion | Skr2.05 Billion | Skr20.23 Billion | ▼ -44.5% |
| 2004 | 0.23x | Skr4.99 Billion | Skr4.16 Billion | Skr21.59 Billion | ▲ +266.8% |
| 2003 | -0.14x | Skr-3.28 Billion | Skr-3.46 Billion | Skr23.73 Billion | ▲ +34.1% |
| 2002 | -0.21x | Skr-5.78 Billion | Skr-6.26 Billion | Skr27.54 Billion | — |