Netel Holding AB (NETEL) — Financial Flexibility Index
Netel Holding AB (NETEL) has a Financial Flexibility Index of 0.05x as of December 2025. Free cash flow of Skr92.00 Million (operating CF Skr90.00 Million minus capex Skr2.00 Million) represents 0% of total liabilities (Skr1.78 Billion). Also explore NETEL net asset momentum to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Netel Holding AB Financial Flexibility Index (2018–2025)
Historical Financial Flexibility Index trend for Netel Holding AB across 8 annual periods. Check Netel Holding AB (NETEL) strategic asset index to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Netel Holding AB (2018–2025)
Year-by-year free cash flow to debt coverage for Netel Holding AB. For the full company profile including market capitalisation, see NETEL market cap overview.
| Year | Flexibility Index | Free Cash Flow (SEK) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.01x | Skr-24.00 Million | Skr-46.00 Million | Skr1.78 Billion | ▼ -128.0% |
| 2024 | 0.05x | Skr90.00 Million | Skr59.00 Million | Skr1.87 Billion | ▼ -61.9% |
| 2023 | 0.13x | Skr254.00 Million | Skr241.00 Million | Skr2.01 Billion | ▲ +570.4% |
| 2022 | -0.03x | Skr-54.00 Million | Skr-72.00 Million | Skr2.01 Billion | ▼ -123.9% |
| 2021 | 0.11x | Skr137.00 Million | Skr114.00 Million | Skr1.22 Billion | ▼ -24.7% |
| 2020 | 0.15x | Skr135.17 Million | Skr131.27 Million | Skr907.69 Million | ▲ +16.4% |
| 2019 | 0.13x | Skr132.85 Million | Skr128.13 Million | Skr1.04 Billion | ▲ +55.7% |
| 2018 | 0.08x | Skr82.33 Million | Skr77.88 Million | Skr1.00 Billion | — |