NEOBO FASTIGHETER Financial Flexibility Index
NEOBO FASTIGHETER 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). See NEOBO FASTIGHETER free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of NEOBO FASTIGHETER (2016–2025)
Financial flexibility index of NEOBO FASTIGHETER from 2016 to 2025. Historical Financial Flexibility Index trend for NEOBO FASTIGHETER across 10 annual periods. Check NEOBO cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
NEOBO FASTIGHETER Financial Flexibility Index by Year (2016–2025)
NEOBO FASTIGHETER financial flexibility index by year from 2016 to 2025. Year-by-year free cash flow to debt coverage for NEOBO FASTIGHETER. For the full cash flow conversion analysis, see NEOBO FASTIGHETER cash flow conversion.
| 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 | — |