Nicoccino Holding AB (NICO) — Financial Flexibility Index
Nicoccino Holding AB (NICO) has a Financial Flexibility Index of -0.08x as of December 2025. Free cash flow of Skr-1.39 Million (operating CF Skr-1.41 Million minus capex Skr16.00K) represents 0% of total liabilities (Skr16.64 Million). Also explore net asset momentum of Nicoccino Holding AB to track the company's year-over-year net asset growth rate.
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. Check how strategically is Nicoccino Holding AB's equity deployed to assess the company's strategic physical and investment asset allocation.
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 how much is Nicoccino Holding AB worth.
| 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 | — |