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 total reinvestment intensity of New Nordic Healthbrands AB (publ) to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see cash efficiency ratio of New Nordic Healthbrands AB (publ).
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). Explore New Nordic Healthbrands AB (publ) (NNH) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (SEK) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.06x | 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 | — |