Nobia AB Financial Flexibility Index
Nobia AB financial flexibility index. Nobia AB (NOBI) has a Financial Flexibility Index of 0.01x as of December 2025. Free cash flow of Skr114.00 Million (operating CF Skr-25.00 Million minus capex Skr139.00 Million) represents 0% of total liabilities (Skr8.09 Billion). Explore NOBI capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Nobia AB (2000–2025)
Financial flexibility index of Nobia AB from 2000 to 2025. Historical Financial Flexibility Index trend for Nobia AB across 26 annual periods. Check Nobia AB investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Nobia AB Financial Flexibility Index by Year (2000–2025)
Nobia AB financial flexibility index by year from 2000 to 2025. Year-by-year free cash flow to debt coverage for Nobia AB. For the full cash flow conversion analysis, see Nobia AB (NOBI) cash flow conversion.
| Year | Flexibility Index | Free Cash Flow (SEK) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.08x | Skr653.00 Million | Skr154.00 Million | Skr8.09 Billion | ▼ -41.3% |
| 2024 | 0.14x | Skr1.10 Billion | Skr210.00 Million | Skr7.97 Billion | ▼ -46.9% |
| 2023 | 0.26x | Skr2.41 Billion | Skr890.00 Million | Skr9.29 Billion | ▼ -19.8% |
| 2022 | 0.32x | Skr2.60 Billion | Skr919.00 Million | Skr8.06 Billion | ▼ -24.2% |
| 2021 | 0.43x | Skr2.43 Billion | Skr1.54 Billion | Skr5.71 Billion | ▲ +8.5% |
| 2020 | 0.39x | Skr2.38 Billion | Skr2.07 Billion | Skr6.05 Billion | ▲ +22.9% |
| 2019 | 0.32x | Skr2.10 Billion | Skr1.63 Billion | Skr6.57 Billion | ▼ -12.7% |
| 2018 | 0.37x | Skr1.42 Billion | Skr1.00 Billion | Skr3.87 Billion | ▼ -15.3% |
| 2017 | 0.43x | Skr1.31 Billion | Skr987.00 Million | Skr3.03 Billion | ▲ +26.0% |
| 2016 | 0.34x | Skr1.57 Billion | Skr1.28 Billion | Skr4.59 Billion | ▼ -6.4% |
| 2015 | 0.37x | Skr1.55 Billion | Skr1.15 Billion | Skr4.25 Billion | ▲ +24.8% |
| 2014 | 0.29x | Skr1.37 Billion | Skr1.05 Billion | Skr4.66 Billion | ▲ +9.2% |
| 2013 | 0.27x | Skr1.08 Billion | Skr831.00 Million | Skr4.03 Billion | ▲ +22.0% |
| 2012 | 0.22x | Skr953.00 Million | Skr560.00 Million | Skr4.33 Billion | ▲ +21.9% |
| 2011 | 0.18x | Skr884.00 Million | Skr413.00 Million | Skr4.89 Billion | ▼ -30.5% |
| 2010 | 0.26x | Skr1.31 Billion | Skr963.00 Million | Skr5.04 Billion | ▲ +20.5% |
| 2009 | 0.22x | Skr1.41 Billion | Skr1.06 Billion | Skr6.52 Billion | ▲ +9.4% |
| 2008 | 0.20x | Skr1.41 Billion | Skr676.00 Million | Skr7.14 Billion | ▼ -34.0% |
| 2007 | 0.30x | Skr1.83 Billion | Skr1.39 Billion | Skr6.13 Billion | ▲ +5.2% |
| 2006 | 0.28x | Skr1.67 Billion | Skr1.28 Billion | Skr5.89 Billion | ▼ -9.0% |
| 2005 | 0.31x | Skr1.48 Billion | Skr1.12 Billion | Skr4.73 Billion | ▲ +15.7% |
| 2004 | 0.27x | Skr1.26 Billion | Skr977.00 Million | Skr4.67 Billion | ▲ +39.6% |
| 2003 | 0.19x | Skr733.00 Million | Skr439.00 Million | Skr3.79 Billion | ▼ -22.4% |
| 2002 | 0.25x | Skr782.00 Million | Skr513.00 Million | Skr3.13 Billion | ▲ +52.4% |
| 2001 | 0.16x | Skr759.00 Million | Skr551.00 Million | Skr4.64 Billion | ▲ +56.6% |
| 2000 | 0.10x | Skr238.00 Million | Skr156.00 Million | Skr2.28 Billion | — |