NEOBO FASTIGHETER (NEOBO) — Financial Flexibility Index
NEOBO FASTIGHETER (NEOBO) has a Financial Flexibility Index of 0.01x as of March 2026. Free cash flow of Skr38.00 Million (operating CF Skr38.00 Million minus capex Skr0.00) represents 0% of total liabilities (Skr7.48 Billion). Check NEOBO total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
NEOBO FASTIGHETER Financial Flexibility Index (2016–2025)
Historical Financial Flexibility Index trend for NEOBO FASTIGHETER across 10 annual periods. For the full cash flow conversion analysis, see NEOBO cash generation efficiency.
Annual Financial Flexibility Index for NEOBO FASTIGHETER (2016–2025)
Year-by-year free cash flow to debt coverage for NEOBO FASTIGHETER. Explore debt repayment capacity of NEOBO FASTIGHETER to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (SEK) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.02x | Skr163.00 Million | Skr162.00 Million | Skr7.48 Billion | ▲ +88.1% |
| 2024 | 0.01x | Skr90.00 Million | Skr90.00 Million | Skr7.77 Billion | ▼ -55.3% |
| 2023 | 0.03x | Skr210.00 Million | Skr210.00 Million | Skr8.09 Billion | ▼ -60.4% |
| 2022 | 0.07x | Skr543.00 Million | Skr543.00 Million | Skr8.28 Billion | ▲ +173.6% |
| 2021 | -0.09x | Skr-67.00 Million | Skr-71.00 Million | Skr752.00 Million | ▼ -445.6% |
| 2020 | 0.03x | Skr179.16 Million | Skr177.82 Million | Skr6.95 Billion | ▲ +698.2% |
| 2019 | 0.00x | Skr12.33 Million | Skr7.44 Million | Skr3.82 Billion | ▼ -99.4% |
| 2018 | 0.54x | Skr94.72 Million | Skr66.42 Million | Skr176.88 Million | ▼ -88.5% |
| 2017 | 4.65x | Skr718.62 Million | Skr26.55 Million | Skr154.38 Million | ▲ +3346.6% |
| 2016 | 0.14x | Skr20.18 Million | Skr19.64 Million | Skr149.46 Million | — |