Nordic Flanges Group AB (NFGAB) — Financial Flexibility Index
Nordic Flanges Group AB (NFGAB) has a Financial Flexibility Index of 0.02x as of September 2025. Free cash flow of Skr1.86 Million (operating CF Skr1.60 Million minus capex Skr261.00K) represents 0% of total liabilities (Skr96.79 Million). Check NFGAB PP&E to net assets ratio to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Nordic Flanges Group AB Financial Flexibility Index (2009–2024)
Historical Financial Flexibility Index trend for Nordic Flanges Group AB across 16 annual periods. See how liquid is Nordic Flanges Group AB's working capital to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Nordic Flanges Group AB (2009–2024)
Year-by-year free cash flow to debt coverage for Nordic Flanges Group AB. For the full company profile including market capitalisation, see market value of Nordic Flanges Group AB.
| Year | Flexibility Index | Free Cash Flow (SEK) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.01x | Skr906.00K | Skr-845.00K | Skr105.48 Million | ▼ -94.6% |
| 2023 | 0.16x | Skr17.50 Million | Skr6.74 Million | Skr110.55 Million | ▲ +2440.2% |
| 2022 | 0.01x | Skr660.00K | Skr-9.73 Million | Skr105.89 Million | ▼ -96.5% |
| 2021 | 0.18x | Skr17.89 Million | Skr2.86 Million | Skr101.25 Million | ▼ -29.3% |
| 2020 | 0.25x | Skr17.96 Million | Skr14.95 Million | Skr71.90 Million | ▲ +161.8% |
| 2019 | 0.10x | Skr8.37 Million | Skr2.86 Million | Skr87.73 Million | ▼ -55.1% |
| 2018 | 0.21x | Skr20.40 Million | Skr7.26 Million | Skr96.08 Million | ▼ -25.1% |
| 2017 | 0.28x | Skr23.03 Million | Skr17.46 Million | Skr81.26 Million | ▲ +51.7% |
| 2016 | 0.19x | Skr16.67 Million | Skr10.36 Million | Skr89.23 Million | ▲ +525.8% |
| 2015 | 0.03x | Skr3.09 Million | Skr-1.57 Million | Skr103.62 Million | ▼ -68.3% |
| 2014 | 0.09x | Skr14.10 Million | Skr10.04 Million | Skr149.46 Million | ▼ -21.2% |
| 2013 | 0.12x | Skr21.12 Million | Skr14.47 Million | Skr176.44 Million | ▲ +1053.1% |
| 2012 | 0.01x | Skr2.09 Million | Skr-7.54 Million | Skr201.46 Million | ▼ -93.7% |
| 2011 | 0.17x | Skr46.41 Million | Skr36.41 Million | Skr280.64 Million | ▼ -24.8% |
| 2010 | 0.22x | Skr62.57 Million | Skr42.65 Million | Skr284.68 Million | ▲ +111.2% |
| 2009 | 0.10x | Skr45.77 Million | Skr30.11 Million | Skr439.79 Million | — |