Norva24 Group AB Financial Flexibility Index
Norva24 Group AB 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). See NORVA cash flow after capex 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 Norva24 Group AB (2017–2024)
Financial flexibility index of Norva24 Group AB from 2017 to 2024. Historical Financial Flexibility Index trend for Norva24 Group AB across 8 annual periods. Check Norva24 Group AB cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
Norva24 Group AB Financial Flexibility Index by Year (2017–2024)
Norva24 Group AB financial flexibility index by year from 2017 to 2024. Year-by-year free cash flow to debt coverage for Norva24 Group AB. For the full cash flow conversion analysis, see NORVA operating cash flow.
| 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 | — |