New Wave Group AB (publ) (NEWA-B) — Financial Flexibility Index

Latest as of December 2025: 0.14x

New Wave Group AB (publ) (NEWA-B) has a Financial Flexibility Index of 0.14x as of December 2025. Free cash flow of Skr831.00 Million (operating CF Skr534.00 Million minus capex Skr297.00 Million) represents 0% of total liabilities (Skr6.06 Billion). Also explore NEWA-B year-over-year net asset growth to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.14x
Free Cash Flow / Total Liabilities

Free Cash Flow

Skr831.00 Million
Operating CF − Capex

Total Liabilities

Skr6.06 Billion
SEK

Capital Expenditures

Skr297.00 Million
SEK

New Wave Group AB (publ) Financial Flexibility Index (2001–2025)

Historical Financial Flexibility Index trend for New Wave Group AB (publ) across 25 annual periods. Check NEWA-B capital-intensive asset ratio to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for New Wave Group AB (publ) (2001–2025)

Year-by-year free cash flow to debt coverage for New Wave Group AB (publ). For the full company profile including market capitalisation, see NEWA-B company net worth.

Year Flexibility Index Free Cash Flow (SEK) Operating CF Total Liabilities YoY Change
2025 0.21x Skr1.27 Billion Skr653.00 Million Skr6.06 Billion ▼ -45.9%
2024 0.39x Skr1.59 Billion Skr1.28 Billion Skr4.11 Billion ▲ +37.9%
2023 0.28x Skr1.20 Billion Skr963.80 Million Skr4.28 Billion ▲ +726.9%
2022 -0.04x Skr-225.80 Million Skr-360.00 Million Skr5.05 Billion ▼ -110.4%
2021 0.43x Skr1.33 Billion Skr1.21 Billion Skr3.09 Billion ▲ +14.6%
2020 0.38x Skr1.26 Billion Skr1.21 Billion Skr3.36 Billion ▲ +606.3%
2019 0.05x Skr245.90 Million Skr99.50 Million Skr4.62 Billion ▼ -49.9%
2018 0.11x Skr385.10 Million Skr222.60 Million Skr3.63 Billion ▼ -4.2%
2017 0.11x Skr324.10 Million Skr207.80 Million Skr2.92 Billion ▼ -37.8%
2016 0.18x Skr535.90 Million Skr448.90 Million Skr3.01 Billion ▲ +117.8%
2015 0.08x Skr242.60 Million Skr129.50 Million Skr2.97 Billion ▲ +208.1%
2014 -0.08x Skr-214.40 Million Skr-284.20 Million Skr2.83 Billion ▼ -139.2%
2013 0.19x Skr409.40 Million Skr358.50 Million Skr2.12 Billion ▲ +19.9%
2012 0.16x Skr400.10 Million Skr341.10 Million Skr2.48 Billion ▲ +221.5%
2011 0.05x Skr136.00 Million Skr66.00 Million Skr2.71 Billion ▼ -70.6%
2010 0.17x Skr406.80 Million Skr343.60 Million Skr2.39 Billion ▼ -49.0%
2009 0.33x Skr868.20 Million Skr806.30 Million Skr2.60 Billion ▲ +672.7%
2008 -0.06x Skr-206.60 Million Skr-268.00 Million Skr3.54 Billion ▼ -262.4%
2007 0.04x Skr121.30 Million Skr68.00 Million Skr3.37 Billion ▼ -74.3%
2006 0.14x Skr303.30 Million Skr271.90 Million Skr2.17 Billion ▲ +3617.2%
2005 0.00x Skr-8.90 Million Skr-97.40 Million Skr2.24 Billion ▼ -107.6%
2004 0.05x Skr69.12 Million Skr2.24 Million Skr1.32 Billion ▼ -65.1%
2003 0.15x Skr155.01 Million Skr75.94 Million Skr1.03 Billion ▼ -28.7%
2002 0.21x Skr187.50 Million Skr160.66 Million Skr888.47 Million ▲ +29.0%
2001 0.16x Skr109.88 Million Skr94.48 Million Skr671.73 Million
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities