Nicoccino Holding AB (NICO) — Financial Flexibility Index
Nicoccino Holding AB (NICO) has a Financial Flexibility Index of -0.09x as of March 2026. Free cash flow of Skr-1.82 Million (operating CF Skr-1.82 Million minus capex Skr0.00) represents 0% of total liabilities (Skr20.54 Million). Check NICO strategic assets to equity ratio to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Nicoccino Holding AB Financial Flexibility Index (2014–2025)
Historical Financial Flexibility Index trend for Nicoccino Holding AB across 12 annual periods. See Nicoccino Holding AB (NICO) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Nicoccino Holding AB (2014–2025)
Year-by-year free cash flow to debt coverage for Nicoccino Holding AB. For the full company profile including market capitalisation, see NICO stock market capitalisation.
| Year | Flexibility Index | Free Cash Flow (SEK) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.39x | Skr-6.56 Million | Skr-6.63 Million | Skr16.64 Million | ▲ +52.0% |
| 2024 | -0.82x | Skr-7.17 Million | Skr-7.21 Million | Skr8.73 Million | ▼ -219.3% |
| 2023 | 0.69x | Skr4.10 Million | Skr-6.01 Million | Skr5.96 Million | ▼ -79.4% |
| 2022 | 3.34x | Skr2.57 Million | Skr-7.16 Million | Skr769.00K | ▲ +172.9% |
| 2021 | -4.59x | Skr-3.17 Million | Skr-5.95 Million | Skr690.00K | ▼ -293.6% |
| 2020 | -1.17x | Skr-1.51 Million | Skr-4.91 Million | Skr1.30 Million | ▲ +59.4% |
| 2019 | -2.87x | Skr-4.41 Million | Skr-4.63 Million | Skr1.54 Million | ▲ +14.1% |
| 2018 | -3.34x | Skr-3.62 Million | Skr-3.84 Million | Skr1.08 Million | ▲ +49.5% |
| 2017 | -6.62x | Skr-5.84 Million | Skr-5.84 Million | Skr883.00K | ▼ -38.4% |
| 2016 | -4.78x | Skr-11.06 Million | Skr-11.34 Million | Skr2.31 Million | ▲ +5.3% |
| 2015 | -5.05x | Skr-28.01 Million | Skr-28.05 Million | Skr5.55 Million | ▲ +26.2% |
| 2014 | -6.85x | Skr-15.94 Million | Skr-16.14 Million | Skr2.33 Million | — |