Nolato AB (publ) Financial Flexibility Index
Nolato AB (publ) financial flexibility index. Nolato AB (publ) (NOLA-B) has a Financial Flexibility Index of 0.13x as of June 2026. Free cash flow of Skr574.00 Million (operating CF Skr287.00 Million minus capex Skr287.00 Million) represents 0% of total liabilities (Skr4.36 Billion). See Nolato AB (publ) free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Nolato AB (publ) (2004–2025)
Financial flexibility index of Nolato AB (publ) from 2004 to 2025. Historical Financial Flexibility Index trend for Nolato AB (publ) across 22 annual periods. Check Nolato AB (publ) (NOLA-B) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Nolato AB (publ) Financial Flexibility Index by Year (2004–2025)
Nolato AB (publ) financial flexibility index by year from 2004 to 2025. Year-by-year free cash flow to debt coverage for Nolato AB (publ). For the full cash flow conversion analysis, see cash efficiency ratio of Nolato AB (publ).
| Year | Flexibility Index | Free Cash Flow (SEK) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.49x | Skr1.85 Billion | Skr1.06 Billion | Skr3.75 Billion | ▼ -3.4% |
| 2024 | 0.51x | Skr2.01 Billion | Skr1.38 Billion | Skr3.95 Billion | ▲ +74.2% |
| 2023 | 0.29x | Skr1.21 Billion | Skr781.00 Million | Skr4.13 Billion | ▲ +56.7% |
| 2022 | 0.19x | Skr861.00 Million | Skr406.00 Million | Skr4.62 Billion | ▼ -50.9% |
| 2021 | 0.38x | Skr2.01 Billion | Skr1.23 Billion | Skr5.29 Billion | ▲ +23.3% |
| 2020 | 0.31x | Skr1.54 Billion | Skr1.16 Billion | Skr4.99 Billion | ▼ -35.7% |
| 2019 | 0.48x | Skr1.52 Billion | Skr1.16 Billion | Skr3.17 Billion | ▼ -17.9% |
| 2018 | 0.58x | Skr1.50 Billion | Skr1.04 Billion | Skr2.56 Billion | ▲ +44.1% |
| 2017 | 0.41x | Skr1.05 Billion | Skr773.00 Million | Skr2.59 Billion | ▲ +22.1% |
| 2016 | 0.33x | Skr689.00 Million | Skr466.00 Million | Skr2.07 Billion | ▼ -37.1% |
| 2015 | 0.53x | Skr778.00 Million | Skr532.00 Million | Skr1.47 Billion | ▲ +33.1% |
| 2014 | 0.40x | Skr534.00 Million | Skr330.00 Million | Skr1.35 Billion | ▼ -26.8% |
| 2013 | 0.54x | Skr663.00 Million | Skr512.00 Million | Skr1.23 Billion | ▲ +21.8% |
| 2012 | 0.44x | Skr635.00 Million | Skr476.00 Million | Skr1.43 Billion | ▲ +16.1% |
| 2011 | 0.38x | Skr380.00 Million | Skr246.00 Million | Skr993.00 Million | ▼ -12.0% |
| 2010 | 0.43x | Skr509.00 Million | Skr370.00 Million | Skr1.17 Billion | ▲ +18.1% |
| 2009 | 0.37x | Skr378.00 Million | Skr257.00 Million | Skr1.03 Billion | ▼ -35.0% |
| 2008 | 0.57x | Skr605.00 Million | Skr451.00 Million | Skr1.07 Billion | ▲ +45.4% |
| 2007 | 0.39x | Skr404.00 Million | Skr312.00 Million | Skr1.04 Billion | ▼ -14.5% |
| 2006 | 0.46x | Skr426.00 Million | Skr277.00 Million | Skr935.00 Million | ▼ -16.5% |
| 2005 | 0.55x | Skr456.00 Million | Skr307.00 Million | Skr836.00 Million | ▲ +6.9% |
| 2004 | 0.51x | Skr481.00 Million | Skr356.00 Million | Skr943.00 Million | — |