New Nordic Healthbrands AB (publ) (NNH) — Financial Flexibility Index

Latest as of March 2026: -0.07x

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). Also explore net asset growth rate of New Nordic Healthbrands AB (publ) to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

-0.07x
Free Cash Flow / Total Liabilities

Free Cash Flow

Skr-10.90 Million
Operating CF − Capex

Total Liabilities

Skr162.35 Million
SEK

Capital Expenditures

Skr10.00K
SEK

New Nordic Healthbrands AB (publ) Financial Flexibility Index (2008–2025)

Historical Financial Flexibility Index trend for New Nordic Healthbrands AB (publ) across 18 annual periods. Check NNH strategic assets to equity ratio to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for New Nordic Healthbrands AB (publ) (2008–2025)

Year-by-year free cash flow to debt coverage for New Nordic Healthbrands AB (publ). For the full company profile including market capitalisation, see NNH market cap overview.

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
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities