New Nordic Healthbrands AB (publ) (NNH) — 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). Check New Nordic Healthbrands AB (publ) (NNH) strategic investment index to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
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. See New Nordic Healthbrands AB (publ) (NNH) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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 | — |