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 NOBI cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see how efficiently does Nobia AB generate cash.
Annual Financial Flexibility Index for Nobia AB (2000–2025)
Year-by-year free cash flow to debt coverage for Nobia AB. Explore Nobia AB cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (SEK) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.08x | 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 | — |