New Nordic Healthbrands AB (publ) Financial Flexibility Index
New Nordic Healthbrands AB (publ) financial flexibility index. New Nordic Healthbrands AB (publ) (NNH) has a Financial Flexibility Index of -0.07x as of March 2026. Free cash flow of Skr-10.90 Million (operating CF Skr-10.91 Million minus capex Skr10.00K) represents 0% of total liabilities (Skr162.35 Million). See NNH 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 New Nordic Healthbrands AB (publ) (2008–2025)
Financial flexibility index of New Nordic Healthbrands AB (publ) from 2008 to 2025. Historical Financial Flexibility Index trend for New Nordic Healthbrands AB (publ) across 18 annual periods. Check New Nordic Healthbrands AB (publ) cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
New Nordic Healthbrands AB (publ) Financial Flexibility Index by Year (2008–2025)
New Nordic Healthbrands AB (publ) financial flexibility index by year from 2008 to 2025. Year-by-year free cash flow to debt coverage for New Nordic Healthbrands AB (publ). For the full cash flow conversion analysis, see New Nordic Healthbrands AB (publ) cash flow conversion.
| Year | Flexibility Index | Free Cash Flow (SEK) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.06x | Skr9.20 Million | Skr8.39 Million | Skr142.69 Million | ▲ +328.5% |
| 2024 | -0.03x | Skr-4.18 Million | Skr-5.40 Million | Skr148.19 Million | ▼ -113.4% |
| 2023 | 0.21x | Skr30.17 Million | Skr28.03 Million | Skr143.03 Million | ▲ +334.8% |
| 2022 | -0.09x | Skr-12.50 Million | Skr-15.45 Million | Skr139.10 Million | ▼ -105.5% |
| 2021 | -0.04x | Skr-5.16 Million | Skr-7.87 Million | Skr118.03 Million | ▼ -117.6% |
| 2020 | 0.25x | Skr21.56 Million | Skr19.68 Million | Skr86.68 Million | ▲ +2230.2% |
| 2019 | 0.01x | Skr1.02 Million | Skr-667.00K | Skr95.27 Million | ▼ -95.3% |
| 2018 | 0.23x | Skr18.73 Million | Skr17.85 Million | Skr82.43 Million | ▼ -33.4% |
| 2017 | 0.34x | Skr26.62 Million | Skr26.42 Million | Skr78.01 Million | ▲ +1200.1% |
| 2016 | 0.03x | Skr2.22 Million | Skr1.62 Million | Skr84.61 Million | ▲ +232.8% |
| 2015 | -0.02x | Skr-1.77 Million | Skr-2.56 Million | Skr89.46 Million | ▼ -139.4% |
| 2014 | 0.05x | Skr3.79 Million | Skr3.20 Million | Skr75.60 Million | ▲ +288.4% |
| 2013 | 0.01x | Skr991.00K | Skr483.00K | Skr76.74 Million | ▼ -78.8% |
| 2012 | 0.06x | Skr5.07 Million | Skr4.17 Million | Skr83.25 Million | ▲ +187.2% |
| 2011 | 0.02x | Skr1.76 Million | Skr875.00K | Skr82.94 Million | ▼ -30.3% |
| 2010 | 0.03x | Skr2.78 Million | Skr2.02 Million | Skr91.48 Million | ▼ -70.3% |
| 2009 | 0.10x | Skr11.28 Million | Skr10.37 Million | Skr110.14 Million | ▲ +88.6% |
| 2008 | 0.05x | Skr6.66 Million | Skr4.86 Million | Skr122.67 Million | — |