Nanologica AB (NICA) — Financial Flexibility Index

Latest as of March 2026: -0.04x

Nanologica AB (NICA) has a Financial Flexibility Index of -0.04x as of March 2026. Free cash flow of Skr-6.19 Million (operating CF Skr-6.22 Million minus capex Skr28.00K) represents 0% of total liabilities (Skr164.82 Million). Check strategic asset allocation of Nanologica AB to assess the company's strategic physical and investment asset allocation.

Financial Flexibility Index

-0.04x
Free Cash Flow / Total Liabilities

Free Cash Flow

Skr-6.19 Million
Operating CF − Capex

Total Liabilities

Skr164.82 Million
SEK

Capital Expenditures

Skr28.00K
SEK

Nanologica AB Financial Flexibility Index (2015–2025)

Historical Financial Flexibility Index trend for Nanologica AB across 11 annual periods. See NICA current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.

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