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). Check NCC-A strategic assets to equity ratio to assess the company's strategic physical and investment asset allocation.
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. See NCC-A working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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 AB (publ) (NCC-A) market capitalisation.
| 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 | — |