Nanologica AB (NICA) — Financial Flexibility Index

Latest as of December 2025: -0.14x

Nanologica AB (NICA) has a Financial Flexibility Index of -0.14x as of December 2025. Free cash flow of Skr-9.33 Million (operating CF Skr-9.45 Million minus capex Skr127.00K) represents 0% of total liabilities (Skr65.47 Million). Also explore Nanologica AB (NICA) net asset momentum 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

Skr-9.33 Million
Operating CF − Capex

Total Liabilities

Skr65.47 Million
SEK

Capital Expenditures

Skr127.00K
SEK

Nanologica AB Financial Flexibility Index (2015–2025)

Historical Financial Flexibility Index trend for Nanologica AB across 11 annual periods. Check Nanologica AB (NICA) strategic asset index to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for Nanologica AB (2015–2025)

Year-by-year free cash flow to debt coverage for Nanologica AB. For the full company profile including market capitalisation, see market value of Nanologica AB.

Year Flexibility Index Free Cash Flow (SEK) Operating CF Total Liabilities YoY Change
2025 -0.59x Skr-38.88 Million Skr-39.88 Million Skr65.47 Million ▲ +48.8%
2024 -1.16x Skr-79.99 Million Skr-80.73 Million Skr68.99 Million ▼ -518.7%
2023 -0.19x Skr-14.87 Million Skr-35.85 Million Skr79.33 Million ▲ +58.4%
2022 -0.45x Skr-36.66 Million Skr-45.22 Million Skr81.36 Million ▲ +46.4%
2021 -0.84x Skr-39.24 Million Skr-46.49 Million Skr46.72 Million ▼ -21.8%
2020 -0.69x Skr-36.82 Million Skr-43.34 Million Skr53.38 Million ▼ -235.0%
2019 0.51x Skr19.49 Million Skr-11.52 Million Skr38.16 Million ▲ +162.2%
2018 -0.82x Skr-8.73 Million Skr-11.71 Million Skr10.62 Million ▲ +7.4%
2017 -0.89x Skr-21.28 Million Skr-23.19 Million Skr23.98 Million ▲ +57.8%
2016 -2.10x Skr-20.69 Million Skr-23.19 Million Skr9.84 Million ▼ -111.1%
2015 -1.00x Skr-8.60 Million Skr-13.95 Million Skr8.63 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities