Nobia AB (NOBI) — 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). Check Nobia AB (NOBI) strategic investment index to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Nobia AB Financial Flexibility Index (2000–2025)
Historical Financial Flexibility Index trend for Nobia AB across 26 annual periods. See working capital to net assets of Nobia AB to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Nobia AB (2000–2025)
Year-by-year free cash flow to debt coverage for Nobia AB. For the full company profile including market capitalisation, see Nobia AB (NOBI) total market value.
| 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 | — |