Nepa AB (NEPA) — Financial Flexibility Index
Nepa AB (NEPA) has a Financial Flexibility Index of -0.18x as of September 2025. Free cash flow of Skr-12.70 Million (operating CF Skr-12.76 Million minus capex Skr55.00K) represents 0% of total liabilities (Skr70.20 Million). Also explore Nepa AB equity growth rate to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Nepa AB Financial Flexibility Index (2014–2024)
Historical Financial Flexibility Index trend for Nepa AB across 11 annual periods. Check strategic asset allocation of Nepa AB to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Nepa AB (2014–2024)
Year-by-year free cash flow to debt coverage for Nepa AB. For the full company profile including market capitalisation, see Nepa AB market cap and net worth.
| Year | Flexibility Index | Free Cash Flow (SEK) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.22x | Skr18.08 Million | Skr15.26 Million | Skr83.34 Million | ▼ -28.0% |
| 2023 | 0.30x | Skr27.95 Million | Skr6.09 Million | Skr92.71 Million | ▼ -29.4% |
| 2022 | 0.43x | Skr43.28 Million | Skr15.90 Million | Skr101.43 Million | ▲ +6.6% |
| 2021 | 0.40x | Skr37.60 Million | Skr26.14 Million | Skr93.92 Million | ▼ -43.1% |
| 2020 | 0.70x | Skr71.90 Million | Skr63.89 Million | Skr102.10 Million | ▲ +1375.0% |
| 2019 | -0.06x | Skr-4.61 Million | Skr-17.68 Million | Skr83.47 Million | ▼ -160.2% |
| 2018 | 0.09x | Skr5.82 Million | Skr-4.40 Million | Skr63.37 Million | ▲ +161.5% |
| 2017 | -0.15x | Skr-7.67 Million | Skr-19.73 Million | Skr51.36 Million | ▼ -173.9% |
| 2016 | 0.20x | Skr8.18 Million | Skr-804.84K | Skr40.53 Million | ▲ +1015.8% |
| 2015 | -0.02x | Skr-865.75K | Skr-6.25 Million | Skr39.26 Million | ▼ -120.4% |
| 2014 | 0.11x | Skr1.04 Million | Skr1.04 Million | Skr9.58 Million | — |