Nederman Holding AB (NMAN) — Financial Flexibility Index
Nederman Holding AB (NMAN) has a Financial Flexibility Index of 0.03x as of June 2026. Free cash flow of Skr117.30 Million (operating CF Skr69.20 Million minus capex Skr48.10 Million) represents 0% of total liabilities (Skr4.52 Billion). Check Nederman Holding AB cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Nederman Holding AB Financial Flexibility Index (2004–2025)
Historical Financial Flexibility Index trend for Nederman Holding AB across 22 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Nederman Holding AB.
Annual Financial Flexibility Index for Nederman Holding AB (2004–2025)
Year-by-year free cash flow to debt coverage for Nederman Holding AB. Explore Nederman Holding AB debt service capacity to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (SEK) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.14x | Skr606.20 Million | Skr381.70 Million | Skr4.27 Billion | ▼ -15.1% |
| 2024 | 0.17x | Skr757.30 Million | Skr595.90 Million | Skr4.53 Billion | ▼ -12.3% |
| 2023 | 0.19x | Skr771.90 Million | Skr576.30 Million | Skr4.05 Billion | ▲ +52.0% |
| 2022 | 0.13x | Skr516.50 Million | Skr345.70 Million | Skr4.12 Billion | ▼ -38.0% |
| 2021 | 0.20x | Skr628.80 Million | Skr519.80 Million | Skr3.11 Billion | ▲ +36.9% |
| 2020 | 0.15x | Skr435.70 Million | Skr327.50 Million | Skr2.95 Billion | ▲ +20.2% |
| 2019 | 0.12x | Skr414.20 Million | Skr321.30 Million | Skr3.37 Billion | ▲ +13.2% |
| 2018 | 0.11x | Skr277.10 Million | Skr214.60 Million | Skr2.55 Billion | ▼ -38.1% |
| 2017 | 0.18x | Skr332.70 Million | Skr279.30 Million | Skr1.90 Billion | ▲ +2.7% |
| 2016 | 0.17x | Skr285.60 Million | Skr239.70 Million | Skr1.67 Billion | ▲ +101.4% |
| 2015 | 0.08x | Skr146.70 Million | Skr80.70 Million | Skr1.73 Billion | ▼ -24.3% |
| 2014 | 0.11x | Skr183.90 Million | Skr144.00 Million | Skr1.64 Billion | ▲ +17.1% |
| 2013 | 0.10x | Skr149.30 Million | Skr109.40 Million | Skr1.56 Billion | ▼ -6.9% |
| 2012 | 0.10x | Skr156.60 Million | Skr120.00 Million | Skr1.52 Billion | ▲ +134.0% |
| 2011 | 0.04x | Skr48.20 Million | Skr29.70 Million | Skr1.10 Billion | ▼ -53.8% |
| 2010 | 0.10x | Skr109.80 Million | Skr97.80 Million | Skr1.16 Billion | ▼ -64.4% |
| 2009 | 0.27x | Skr111.70 Million | Skr93.70 Million | Skr418.80 Million | ▲ +35.3% |
| 2008 | 0.20x | Skr104.20 Million | Skr86.60 Million | Skr528.70 Million | ▲ +10.4% |
| 2007 | 0.18x | Skr81.77 Million | Skr68.47 Million | Skr458.04 Million | ▼ -0.7% |
| 2006 | 0.18x | Skr71.30 Million | Skr61.10 Million | Skr396.60 Million | ▲ +12.7% |
| 2005 | 0.16x | Skr69.87 Million | Skr57.72 Million | Skr438.12 Million | ▲ +67.1% |
| 2004 | 0.10x | Skr42.37 Million | Skr31.56 Million | Skr443.78 Million | — |