Net Insight AB (publ) Financial Flexibility Index
Net Insight AB (publ) financial flexibility index. Net Insight AB (publ) (NETI-B) has a Financial Flexibility Index of 0.34x as of March 2026. Free cash flow of Skr66.24 Million (operating CF Skr42.33 Million minus capex Skr23.91 Million) represents 0% of total liabilities (Skr196.14 Million). See Net Insight AB (publ) free cash flow generation 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 Net Insight AB (publ) (2002–2025)
Financial flexibility index of Net Insight AB (publ) from 2002 to 2025. Historical Financial Flexibility Index trend for Net Insight AB (publ) across 24 annual periods. Check Net Insight AB (publ) (NETI-B) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
Net Insight AB (publ) Financial Flexibility Index by Year (2002–2025)
Net Insight AB (publ) financial flexibility index by year from 2002 to 2025. Year-by-year free cash flow to debt coverage for Net Insight AB (publ). For the full cash flow conversion analysis, see Net Insight AB (publ) cash conversion from operations.
| Year | Flexibility Index | Free Cash Flow (SEK) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.28x | Skr48.30 Million | Skr-39.38 Million | Skr173.53 Million | ▼ -77.4% |
| 2024 | 1.23x | Skr231.55 Million | Skr128.24 Million | Skr188.41 Million | ▲ +30.7% |
| 2023 | 0.94x | Skr203.38 Million | Skr107.32 Million | Skr216.24 Million | ▼ -5.7% |
| 2022 | 1.00x | Skr239.57 Million | Skr148.83 Million | Skr240.11 Million | ▲ +9.8% |
| 2021 | 0.91x | Skr165.43 Million | Skr103.72 Million | Skr182.09 Million | ▲ +65.3% |
| 2020 | 0.55x | Skr93.28 Million | Skr15.87 Million | Skr169.76 Million | ▼ -20.0% |
| 2019 | 0.69x | Skr152.93 Million | Skr60.84 Million | Skr222.74 Million | ▼ -17.5% |
| 2018 | 0.83x | Skr129.81 Million | Skr22.72 Million | Skr156.06 Million | ▼ -24.6% |
| 2017 | 1.10x | Skr164.24 Million | Skr71.27 Million | Skr148.95 Million | ▼ -6.2% |
| 2016 | 1.18x | Skr194.08 Million | Skr112.11 Million | Skr165.01 Million | ▲ +37.7% |
| 2015 | 0.85x | Skr118.59 Million | Skr61.24 Million | Skr138.84 Million | ▼ -57.7% |
| 2014 | 2.02x | Skr174.94 Million | Skr132.82 Million | Skr86.63 Million | ▲ +13.8% |
| 2013 | 1.77x | Skr115.06 Million | Skr66.50 Million | Skr64.84 Million | ▼ -13.0% |
| 2012 | 2.04x | Skr130.04 Million | Skr59.75 Million | Skr63.74 Million | ▲ +58.5% |
| 2011 | 1.29x | Skr99.32 Million | Skr29.86 Million | Skr77.18 Million | ▼ -11.7% |
| 2010 | 1.46x | Skr131.54 Million | Skr77.76 Million | Skr90.21 Million | ▲ +27.1% |
| 2009 | 1.15x | Skr83.83 Million | Skr30.54 Million | Skr73.06 Million | ▼ -4.1% |
| 2008 | 1.20x | Skr99.68 Million | Skr51.48 Million | Skr83.32 Million | ▼ -39.0% |
| 2007 | 1.96x | Skr156.32 Million | Skr98.28 Million | Skr79.75 Million | ▲ +50.8% |
| 2006 | 1.30x | Skr74.67 Million | Skr29.04 Million | Skr57.44 Million | ▲ +1042.6% |
| 2005 | 0.11x | Skr4.88 Million | Skr-35.26 Million | Skr42.87 Million | ▲ +109.8% |
| 2004 | -1.16x | Skr-33.98 Million | Skr-51.30 Million | Skr29.32 Million | ▼ -129.1% |
| 2003 | 3.98x | Skr89.16 Million | Skr79.33 Million | Skr22.39 Million | ▼ -25.4% |
| 2002 | 5.34x | Skr135.57 Million | Skr121.67 Million | Skr25.40 Million | — |