Nanologica AB (NICA) — Financial Flexibility Index
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 total reinvestment intensity of Nanologica AB to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Nanologica AB Financial Flexibility Index (2015–2025)
Historical Financial Flexibility Index trend for Nanologica AB across 11 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Nanologica AB.
Annual Financial Flexibility Index for Nanologica AB (2015–2025)
Year-by-year free cash flow to debt coverage for Nanologica AB. Explore NICA cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
| 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 | — |