New Wave Group AB (publ) (NEWA-B) — Financial Flexibility Index
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). Check New Wave Group AB (publ) total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
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. For the full cash flow conversion analysis, see New Wave Group AB (publ) (NEWA-B) cash conversion ratio.
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). Explore New Wave Group AB (publ) cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
| 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 | — |