Nederman Holding AB Financial Flexibility Index
Nederman Holding AB 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). See NMAN free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Nederman Holding AB (2004–2025)
Financial flexibility index of Nederman Holding AB from 2004 to 2025. Historical Financial Flexibility Index trend for Nederman Holding AB across 22 annual periods. Check NMAN cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Nederman Holding AB Financial Flexibility Index by Year (2004–2025)
Nederman Holding AB financial flexibility index by year from 2004 to 2025. Year-by-year free cash flow to debt coverage for Nederman Holding AB. For the full cash flow conversion analysis, see cash efficiency ratio of Nederman Holding AB.
| 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 | — |