NEOBO FASTIGHETER (NEOBO) — Financial Flexibility Index

Latest as of March 2026: 0.01x

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 asset allocation strategy of NEOBO FASTIGHETER to assess the company's strategic physical and investment asset allocation.

Financial Flexibility Index

0.01x
Free Cash Flow / Total Liabilities

Free Cash Flow

Skr38.00 Million
Operating CF − Capex

Total Liabilities

Skr7.48 Billion
SEK

Capital Expenditures

Skr0.00
SEK

NEOBO FASTIGHETER Financial Flexibility Index (2016–2025)

Historical Financial Flexibility Index trend for NEOBO FASTIGHETER across 10 annual periods. See working capital to net assets of NEOBO FASTIGHETER to evaluate short-term liquidity relative to the company's equity base.

Annual Financial Flexibility Index for NEOBO FASTIGHETER (2016–2025)

Year-by-year free cash flow to debt coverage for NEOBO FASTIGHETER. For the full company profile including market capitalisation, see NEOBO stock market capitalisation.

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
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities