New Wave Group AB (publ) Financial Flexibility Index
New Wave Group AB (publ) 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). Explore New Wave Group AB (publ) capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of New Wave Group AB (publ) (2001–2025)
Financial flexibility index of New Wave Group AB (publ) from 2001 to 2025. Historical Financial Flexibility Index trend for New Wave Group AB (publ) across 25 annual periods. Check total reinvestment intensity of New Wave Group AB (publ) to assess the company's total reinvestment commitment from operating cash flow.
New Wave Group AB (publ) Financial Flexibility Index by Year (2001–2025)
New Wave Group AB (publ) financial flexibility index by year from 2001 to 2025. Year-by-year free cash flow to debt coverage for New Wave Group AB (publ). For the full cash flow conversion analysis, see NEWA-B cash flow conversion.
| 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 | — |