Norva24 Group AB (NORVA) — Financial Flexibility Index
Norva24 Group AB (NORVA) has a Financial Flexibility Index of 0.13x as of December 2024. Free cash flow of Skr354.80 Million (operating CF Skr298.20 Million minus capex Skr56.60 Million) represents 0% of total liabilities (Skr2.77 Billion). Also explore NORVA shareholders equity momentum to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Norva24 Group AB Financial Flexibility Index (2017–2024)
Historical Financial Flexibility Index trend for Norva24 Group AB across 8 annual periods. Check how strategically is Norva24 Group AB's equity deployed to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Norva24 Group AB (2017–2024)
Year-by-year free cash flow to debt coverage for Norva24 Group AB. For the full company profile including market capitalisation, see how much is Norva24 Group AB worth.
| Year | Flexibility Index | Free Cash Flow (SEK) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.30x | Skr839.60 Million | Skr660.60 Million | Skr2.77 Billion | ▼ -10.3% |
| 2023 | 0.34x | Skr720.60 Million | Skr553.90 Million | Skr2.14 Billion | ▲ +48.4% |
| 2022 | 0.23x | Skr427.20 Million | Skr343.30 Million | Skr1.88 Billion | ▼ -10.6% |
| 2021 | 0.25x | Skr408.20 Million | Skr337.40 Million | Skr1.61 Billion | ▲ +13.6% |
| 2020 | 0.22x | Skr415.40 Million | Skr353.80 Million | Skr1.86 Billion | ▲ +20.5% |
| 2019 | 0.19x | Skr255.10 Million | Skr237.00 Million | Skr1.37 Billion | ▼ -7.5% |
| 2018 | 0.20x | Skr194.40 Million | Skr140.20 Million | Skr967.70 Million | ▲ +83.6% |
| 2017 | 0.11x | Skr102.77 Million | Skr97.29 Million | Skr939.25 Million | — |