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) (NEWA-B) strategic investment index to assess the company's strategic physical and investment asset allocation.
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. See NEWA-B working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
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 how much is New Wave Group AB (publ) 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 | — |